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BALANCE SHEET (
2018-03-22)
THE LIST OF BALANCE SHEET : FANAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-22 | Partially confidential | 2017-08-31 | Simplified |
| 2017-02-10 | Partially confidential | 2016-08-31 | Simplified |
| Name | FANAS |
| Siren | 443441209 |
| Closing | 2017-08-31 |
| Registry code | 3102 |
| Registration number | B2018/004743 |
| Management number | 2002B01905 |
| Activity code | 5610C |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31400 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 113 309.00 | 113 309.00 | 113 309.00 | |
014 Intangible Assets - Other | 15 934.00 | 7 785.00 | 8 149.00 | 15 934.00 |
028 Tangible Assets | 198 791.00 | 150 971.00 | 47 820.00 | 198 791.00 |
040 Financial Assets | 3 056.00 | 3 056.00 | 3 056.00 | |
044 Total Fixed Assets | 331 091.00 | 158 757.00 | 172 334.00 | 331 091.00 |
050 Raw materials, supplies, in progress | 9 156.00 | 9 156.00 | 9 156.00 | |
068 Receivables – Trade and related accounts | 1 951.00 | 1 951.00 | 1 951.00 | |
072 Receivables – Other | 40 780.00 | 40 780.00 | 40 780.00 | |
084 Cash | 33 332.00 | 33 332.00 | 33 332.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 85 219.00 | 85 219.00 | 85 219.00 | |
110 Total Assets | 416 309.00 | 158 757.00 | 257 553.00 | 416 309.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 100 926.00 | |||
136 Profit for the Year | 6 188.00 | |||
142 Total Equity - Total I | 115 363.00 | |||
156 Loans and similar debts | 66 881.00 | |||
166 Suppliers and related accounts | 20 490.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 222.00 | |||
172 Other debts | 54 817.00 | |||
176 Total debts | 142 189.00 | |||
180 Liabilities Total | 257 553.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 577.00 | |||
195 Of which payables due in more than one year | 21 372.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 999.00 | 1 999.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 3 578.00 | 3 578.00 | ||
490 Total Fixed Assets (Gross Value) | 325 513.00 | 325 513.00 | ||
492 Total Fixed Assets (Increases) | 5 577.00 | 5 577.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 82 933.00 | 82 933.00 | ||
378 Amount of deductible VAT on goods and services | 29 530.00 | 29 530.00 | ||
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