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BALANCE SHEET (
2019-11-05)
THE LIST OF BALANCE SHEET : ALEXIS FOUCAULT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-05 | Partially confidential | 2018-12-31 | Simplified |
| 2017-09-19 | Public | 2016-12-31 | Simplified |
| Name | ALEXIS FOUCAULT |
| Siren | 750451502 |
| Closing | 2018-12-31 |
| Registry code | 5601 |
| Registration number | 7612 |
| Management number | 2012B00287 |
| Activity code | 4321A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56850 CAUDAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 69 244.00 | 38 486.00 | 30 758.00 | 69 244.00 |
040 Financial Assets | 3 359.00 | 3 359.00 | 3 359.00 | |
044 Total Fixed Assets | 72 603.00 | 38 486.00 | 34 117.00 | 72 603.00 |
050 Raw materials, supplies, in progress | 3 657.00 | 3 657.00 | 3 657.00 | |
064 Advances and down payments on orders | 1 555.00 | 1 555.00 | 1 555.00 | |
068 Receivables – Trade and related accounts | 4 361.00 | 4 361.00 | 4 361.00 | |
072 Receivables – Other | 704.00 | 704.00 | 704.00 | |
084 Cash | 29 649.00 | 29 649.00 | 29 649.00 | |
096 Total Current Assets + Prepaid Expenses | 39 927.00 | 39 927.00 | 39 927.00 | |
110 Total Assets | 112 531.00 | 38 486.00 | 74 044.00 | 112 531.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | -1 886.00 | |||
136 Profit for the Year | 7 587.00 | |||
142 Total Equity - Total I | 13 950.00 | |||
156 Loans and similar debts | 19 780.00 | |||
166 Suppliers and related accounts | 9 039.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23.00 | |||
172 Other debts | 31 275.00 | |||
176 Total debts | 60 094.00 | |||
180 Liabilities Total | 74 044.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 794.00 | |||
195 Of which payables due in more than one year | 11 549.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 650.00 | 650.00 | ||
482 INCREASES Financial Assets | 144.00 | 144.00 | ||
490 Total Fixed Assets (Gross Value) | 71 809.00 | 71 809.00 | ||
492 Total Fixed Assets (Increases) | 794.00 | 794.00 | ||
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