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BALANCE SHEET (
2019-11-12)
THE LIST OF BALANCE SHEET : Mme FAIX Caroline née HUSSON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2022-06-30 | Simplified |
| 2020-11-19 | Public | 2020-06-30 | Simplified |
| 2019-11-12 | Public | 2019-06-30 | Simplified |
| 2018-11-21 | Public | 2018-06-30 | Simplified |
| 2017-11-16 | Public | 2017-06-30 | Simplified |
| Name | Mme FAIX Caroline née HUSSON |
| Siren | 821336633 |
| Closing | 2019-06-30 |
| Registry code | 7401 |
| Registration number | K2019/000026 |
| Management number | 2016A00462 |
| Activity code | 4778C |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74920 COMBLOUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 341.00 | 4 341.00 | 4 341.00 | |
044 Total Fixed Assets | 4 341.00 | 4 341.00 | 4 341.00 | |
072 Receivables – Other | 1 929.00 | 1 929.00 | 1 929.00 | |
084 Cash | 11 256.00 | 11 256.00 | 11 256.00 | |
096 Total Current Assets + Prepaid Expenses | 13 184.00 | 13 184.00 | 13 184.00 | |
110 Total Assets | 17 525.00 | 4 341.00 | 13 184.00 | 17 525.00 |
134 Retained Earnings | -1 239.00 | |||
136 Profit for the Year | -6 437.00 | |||
142 Total Equity - Total I | -7 676.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 20 860.00 | |||
172 Other debts | 20 860.00 | |||
176 Total debts | 20 860.00 | |||
180 Liabilities Total | 13 184.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 100.00 | 3 100.00 | ||
218 Production of services sold - France | 12 000.00 | 19 750.00 | 12 000.00 | |
232 Total operating income excluding VAT | 15 100.00 | 19 750.00 | 15 100.00 | |
234 Purchases of goods (including customs duties) | 1 794.00 | 1 794.00 | ||
242 Other external expenses | 11 866.00 | 13 678.00 | 11 866.00 | |
243 (including business tax) | 483.00 | 483.00 | ||
244 Taxes, duties and similar payments | 483.00 | 195.00 | 483.00 | |
250 Staff compensation | 5 951.00 | 6 102.00 | 5 951.00 | |
254 Depreciation and amortization | 1 443.00 | 1 449.00 | 1 443.00 | |
264 Total operating expenses | 21 537.00 | 21 424.00 | 21 537.00 | |
270 Operating profit | -6 437.00 | -1 674.00 | -6 437.00 | |
300 Exceptional expenses | 10.00 | |||
310 Profit or loss | -6 437.00 | -1 684.00 | -6 437.00 | |
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