Grow your business safely with FIBULA DRACONIS
All the information you need about FIBULA DRACONIS to develop and secure your business in France
F
HOME >
CORPORATES
>
FIBULA DRACONIS >
BALANCE SHEET (
2018-08-13)
THE LIST OF BALANCE SHEET : FIBULA DRACONIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-13 | Public | 2017-12-31 | Complete |
| 2017-08-22 | Public | 2016-12-31 | Simplified |
| Name | FIBULA DRACONIS |
| Siren | 791543374 |
| Closing | 2017-12-31 |
| Registry code | 2402 |
| Registration number | 2805 |
| Management number | 2014B00397 |
| Activity code | 3212Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24320 Saint-paul-Lizonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 070.00 | 2 175.00 | 895.00 | 3 070.00 |
BJ TOTAL (I) | 3 070.00 | 2 175.00 | 895.00 | 3 070.00 |
BL Raw materials, supplies | 5 997.00 | 5 997.00 | 5 997.00 | |
BZ Other receivables | 606.00 | 606.00 | 606.00 | |
CF Cash and cash equivalents | 70 837.00 | 70 837.00 | 70 837.00 | |
CJ TOTAL (II) | 77 440.00 | 77 440.00 | 77 440.00 | |
CO Grand total (0 to V) | 80 510.00 | 2 175.00 | 78 335.00 | 80 510.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | -55 950.00 | -148.00 | -55 950.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 676.00 | -55 802.00 | -56 676.00 | |
DL TOTAL (I) | -108 626.00 | -51 950.00 | -108 626.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 171 980.00 | 121 980.00 | 171 980.00 | |
DX Trade payables and related accounts | 1 560.00 | 1 560.00 | 1 560.00 | |
DY Tax and social security liabilities | 13 422.00 | 7 293.00 | 13 422.00 | |
EC TOTAL (IV) | 186 962.00 | 130 833.00 | 186 962.00 | |
EE Grand total (I to V) | 78 335.00 | 78 882.00 | 78 335.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 582.00 | |||
FX Taxes, duties, and similar payments | 1 048.00 | |||
FY Salaries and Wages | 35 527.00 | |||
FZ Social Security Contributions | 17 903.00 | |||
GA Operating Expenses - Depreciation and Amortization | 614.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 56 676.00 | |||
GG - OPERATING RESULT (I - II) | -56 676.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -56 676.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 676.00 | 55 803.00 | 56 676.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 676.00 | -55 802.00 | -56 676.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 561.00 | 614.00 | 1 561.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 561.00 | 614.00 | 1 561.00 | |
all companies in France
Complete and comprehensive database.
