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BALANCE SHEET (
2019-11-07)
THE LIST OF BALANCE SHEET : FARIO CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-07 | Public | 2018-12-31 | Complete |
| Name | FARIO CONSEIL |
| Siren | 834520678 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/051116 |
| Management number | 2018B00264 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69008 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 569.00 | 782.00 | 1 788.00 | 2 569.00 |
BJ TOTAL (I) | 2 569.00 | 782.00 | 1 788.00 | 2 569.00 |
BX Customers and related accounts | 1 020.00 | 1 020.00 | 1 020.00 | |
BZ Other receivables | 1 116.00 | 1 116.00 | 1 116.00 | |
CF Cash and cash equivalents | 56 744.00 | 56 744.00 | 56 744.00 | |
CJ TOTAL (II) | 58 880.00 | 58 880.00 | 58 880.00 | |
CO Grand total (0 to V) | 61 449.00 | 782.00 | 60 668.00 | 61 449.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 809.00 | 42 809.00 | ||
DL TOTAL (I) | 47 809.00 | 47 809.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 48.00 | ||
DX Trade payables and related accounts | 2 823.00 | 2 823.00 | ||
DY Tax and social security liabilities | 9 987.00 | 9 987.00 | ||
EC TOTAL (IV) | 12 858.00 | 12 858.00 | ||
EE Grand total (I to V) | 60 668.00 | 60 668.00 | ||
EG Accrued income and payables due within one year | 12 858.00 | 12 858.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 104 125.00 | 104 125.00 | 104 125.00 | |
FJ Net sales | 104 125.00 | 104 125.00 | 104 125.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 104 126.00 | |||
FW Other purchases and external expenses | 50 854.00 | |||
FX Taxes, duties, and similar payments | 164.00 | |||
GA Operating Expenses - Depreciation and Amortization | 782.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 51 800.00 | |||
GG - OPERATING RESULT (I - II) | 52 326.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 52 326.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 9 517.00 | 9 517.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 104 126.00 | 104 126.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 317.00 | 61 317.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 809.00 | 42 809.00 | ||
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