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BALANCE SHEET (
2018-07-27)
THE LIST OF BALANCE SHEET : Les Fées Pro
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-27 | Public | 2017-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | Les Fées Pro |
| Siren | 791019888 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/011118 |
| Management number | 2013B00226 |
| Activity code | 8299Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 18 386.00 | 18 386.00 | 18 386.00 | |
BZ Other receivables | 5.00 | 5.00 | 5.00 | |
CF Cash and cash equivalents | 978.00 | 978.00 | 978.00 | |
CJ TOTAL (II) | 19 368.00 | 19 368.00 | 19 368.00 | |
CO Grand total (0 to V) | 19 368.00 | 19 368.00 | 19 368.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DL TOTAL (I) | 100.00 | 100.00 | 100.00 | |
DY Tax and social security liabilities | 3 625.00 | 1 675.00 | 3 625.00 | |
EA Other liabilities | 15 643.00 | 12 001.00 | 15 643.00 | |
EC TOTAL (IV) | 19 268.00 | 13 676.00 | 19 268.00 | |
EE Grand total (I to V) | 19 368.00 | 13 776.00 | 19 368.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 44 650.00 | 44 650.00 | 44 650.00 | |
FJ Net sales | 44 650.00 | 44 650.00 | 44 650.00 | |
FQ Other income | ||||
FR Total operating income (I) | 44 651.00 | |||
FW Other purchases and external expenses | 302.00 | |||
FX Taxes, duties, and similar payments | 660.00 | |||
FY Salaries and Wages | 43 689.00 | |||
GF Total Operating Expenses (II) | 44 650.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 44 651.00 | 31 970.00 | 44 651.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 651.00 | 31 970.00 | 44 651.00 | |
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