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BALANCE SHEET (
2018-03-21)
THE LIST OF BALANCE SHEET : FIS SEBASTIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-21 | Public | 2017-09-30 | Simplified |
| 2017-02-06 | Public | 2016-09-30 | Simplified |
| Name | FIS SEBASTIEN |
| Siren | 789863974 |
| Closing | 2017-09-30 |
| Registry code | 0901 |
| Registration number | B2018/000439 |
| Management number | 2012B00343 |
| Activity code | 4331Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09340 VERNIOLLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 380.00 | 380.00 | 380.00 | |
028 Tangible Assets | 32 132.00 | 22 181.00 | 9 952.00 | 32 132.00 |
044 Total Fixed Assets | 32 512.00 | 22 561.00 | 9 952.00 | 32 512.00 |
050 Raw materials, supplies, in progress | 22 000.00 | 22 000.00 | 22 000.00 | |
068 Receivables – Trade and related accounts | 37 762.00 | 37 762.00 | 37 762.00 | |
072 Receivables – Other | 1 317.00 | 1 317.00 | 1 317.00 | |
084 Cash | 10 223.00 | 10 223.00 | 10 223.00 | |
092 Prepaid expenses | 5 031.00 | 5 031.00 | 5 031.00 | |
096 Total Current Assets + Prepaid Expenses | 76 333.00 | 76 333.00 | 76 333.00 | |
110 Total Assets | 108 845.00 | 22 561.00 | 86 285.00 | 108 845.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 26 948.00 | |||
134 Retained Earnings | -8 215.00 | |||
136 Profit for the Year | 28 207.00 | |||
142 Total Equity - Total I | 48 589.00 | |||
156 Loans and similar debts | 3 305.00 | |||
166 Suppliers and related accounts | 8 281.00 | |||
172 Other debts | 26 109.00 | |||
176 Total debts | 37 696.00 | |||
180 Liabilities Total | 86 285.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 167 960.00 | 167 960.00 | ||
218 Production of services sold - France | 167 960.00 | 154 111.00 | 167 960.00 | |
222 Inventory production | 19 000.00 | 3 000.00 | 19 000.00 | |
226 Operating subsidies received | 1 000.00 | |||
230 Other income | 4.00 | 40.00 | 4.00 | |
232 Total operating income excluding VAT | 186 964.00 | 158 151.00 | 186 964.00 | |
238 Purchases of raw materials and other supplies (including royalties | 47 661.00 | 52 548.00 | 47 661.00 | |
242 Other external expenses | 39 667.00 | 40 195.00 | 39 667.00 | |
244 Taxes, duties and similar payments | 862.00 | 962.00 | 862.00 | |
250 Staff compensation | 49 955.00 | 47 989.00 | 49 955.00 | |
252 Social security contributions | 10 877.00 | 12 351.00 | 10 877.00 | |
254 Depreciation and amortization | 6 494.00 | 6 642.00 | 6 494.00 | |
262 Other expenses | 742.00 | 54.00 | 742.00 | |
264 Total operating expenses | 156 258.00 | 160 739.00 | 156 258.00 | |
270 Operating profit | 30 706.00 | -2 588.00 | 30 706.00 | |
294 Financial expenses | 165.00 | 160.00 | 165.00 | |
300 Exceptional expenses | 238.00 | 237.00 | 238.00 | |
306 Income tax's | 2 096.00 | -800.00 | 2 096.00 | |
310 Profit or loss | 28 207.00 | -2 185.00 | 28 207.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 790.00 | 1 790.00 | ||
490 Total Fixed Assets (Gross Value) | 30 723.00 | 30 723.00 | ||
492 Total Fixed Assets (Increases) | 1 790.00 | 1 790.00 | ||
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