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BALANCE SHEET (
2017-11-21)
THE LIST OF BALANCE SHEET : DAVID FARUCH Conseil
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-21 | Partially confidential | 2017-03-31 | Simplified |
| Name | DAVID FARUCH Conseil |
| Siren | 799357546 |
| Closing | 2017-03-31 |
| Registry code | 3102 |
| Registration number | B2017/029894 |
| Management number | 2013B04047 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-21 |
| 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 |
028 Tangible Assets | 2 155.00 | 289.00 | 1 866.00 | 2 155.00 |
040 Financial Assets | 435 904.00 | 435 904.00 | 435 904.00 | |
044 Total Fixed Assets | 438 059.00 | 289.00 | 437 770.00 | 438 059.00 |
072 Receivables – Other | 58 755.00 | 58 755.00 | 58 755.00 | |
084 Cash | 2 347.00 | 2 347.00 | 2 347.00 | |
092 Prepaid expenses | 3 578.00 | 3 578.00 | 3 578.00 | |
096 Total Current Assets + Prepaid Expenses | 64 679.00 | 64 679.00 | 64 679.00 | |
110 Total Assets | 502 738.00 | 289.00 | 502 449.00 | 502 738.00 |
120 Share or Individual Capital | 1 000.00 | |||
130 Regulated Reserves | 100.00 | |||
134 Retained Earnings | 97 565.00 | |||
136 Profit for the Year | 72 402.00 | |||
142 Total Equity - Total I | 171 066.00 | |||
156 Loans and similar debts | 317 758.00 | |||
166 Suppliers and related accounts | 420.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 983.00 | |||
172 Other debts | 13 205.00 | |||
176 Total debts | 331 383.00 | |||
180 Liabilities Total | 502 449.00 | |||
195 Of which payables due in more than one year | 253 099.00 | |||
199 Of which current accounts of debit partners | 58 319.00 | |||
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