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BALANCE SHEET (
2017-10-19)
THE LIST OF BALANCE SHEET : FARGEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-19 | Partially confidential | 2016-12-31 | Complete |
| Name | FARGEST |
| Siren | 808264865 |
| Closing | 2016-12-31 |
| Registry code | 3501 |
| Registration number | 12561 |
| Management number | 2014B02084 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35230 NOYAL CHATILLON SUR SEICHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 87 700.00 | 87 700.00 | 87 700.00 | |
BZ Other receivables | 387.00 | 387.00 | 387.00 | |
CF Cash and cash equivalents | 389.00 | 389.00 | 389.00 | |
CJ TOTAL (II) | 88 476.00 | 88 476.00 | 88 476.00 | |
CO Grand total (0 to V) | 88 476.00 | 88 476.00 | 88 476.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 13 318.00 | 13 318.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 400.00 | 13 418.00 | 30 400.00 | |
DL TOTAL (I) | 44 818.00 | 14 418.00 | 44 818.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | |||
DX Trade payables and related accounts | 8 832.00 | 4 594.00 | 8 832.00 | |
DY Tax and social security liabilities | 34 826.00 | 22 277.00 | 34 826.00 | |
EC TOTAL (IV) | 43 658.00 | 26 875.00 | 43 658.00 | |
EE Grand total (I to V) | 88 476.00 | 41 293.00 | 88 476.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 832.00 | 8 832.00 | 8 832.00 | |
8C Staff and Related Accounts | 3 250.00 | 3 250.00 | 3 250.00 | |
8D Social Security and Other Social Organizations | 8 357.00 | 8 357.00 | 8 357.00 | |
8E Income Taxes | 1 730.00 | 1 730.00 | 1 730.00 | |
UX Other trade receivables | 87 700.00 | 87 700.00 | ||
VB VAT | 387.00 | 387.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 667.00 | 667.00 | 667.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 087.00 | 88 087.00 | 88 087.00 | |
VW VAT | 20 822.00 | 20 822.00 | 20 822.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 43 658.00 | 43 658.00 | 43 658.00 | |
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