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BALANCE SHEET (
2018-12-07)
THE LIST OF BALANCE SHEET : FORESEE YOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-07 | Public | 2018-09-30 | Simplified |
| 2017-02-23 | Public | 2016-09-30 | Simplified |
| Name | FORESEE YOU |
| Siren | 810141887 |
| Closing | 2018-09-30 |
| Registry code | 7301 |
| Registration number | 13552 |
| Management number | 2015B00329 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73100 AIX LES BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 200.00 | 200.00 | 200.00 | |
028 Tangible Assets | 6 051.00 | 5 155.00 | 896.00 | 6 051.00 |
044 Total Fixed Assets | 6 251.00 | 5 355.00 | 896.00 | 6 251.00 |
068 Receivables – Trade and related accounts | 5 914.00 | 5 914.00 | 5 914.00 | |
072 Receivables – Other | 1 817.00 | 1 817.00 | 1 817.00 | |
084 Cash | 15 181.00 | 15 181.00 | 15 181.00 | |
096 Total Current Assets + Prepaid Expenses | 22 912.00 | 22 912.00 | 22 912.00 | |
110 Total Assets | 29 163.00 | 5 355.00 | 23 808.00 | 29 163.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 22 505.00 | |||
134 Retained Earnings | -16 590.00 | |||
136 Profit for the Year | 5 867.00 | |||
142 Total Equity - Total I | 15 081.00 | |||
166 Suppliers and related accounts | 1 425.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 766.00 | |||
172 Other debts | 7 302.00 | |||
176 Total debts | 8 727.00 | |||
180 Liabilities Total | 23 808.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 075.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 67 941.00 | 60 330.00 | 67 941.00 | |
230 Other income | 3.00 | 25.00 | 3.00 | |
232 Total operating income excluding VAT | 67 945.00 | 60 355.00 | 67 945.00 | |
242 Other external expenses | 31 750.00 | 22 276.00 | 31 750.00 | |
243 (including business tax) | 340.00 | 340.00 | ||
244 Taxes, duties and similar payments | 741.00 | 744.00 | 741.00 | |
250 Staff compensation | 17 600.00 | 17 600.00 | 17 600.00 | |
252 Social security contributions | 9 584.00 | 9 460.00 | 9 584.00 | |
254 Depreciation and amortization | 1 564.00 | 1 658.00 | 1 564.00 | |
262 Other expenses | 609.00 | 609.00 | ||
264 Total operating expenses | 61 848.00 | 51 743.00 | 61 848.00 | |
270 Operating profit | 6 097.00 | 8 612.00 | 6 097.00 | |
294 Financial expenses | 231.00 | 231.00 | ||
310 Profit or loss | 5 867.00 | 8 612.00 | 5 867.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 075.00 | 1 075.00 | ||
490 Total Fixed Assets (Gross Value) | 5 175.00 | 5 175.00 | ||
492 Total Fixed Assets (Increases) | 1 075.00 | 1 075.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 853.00 | 1 853.00 | ||
378 Amount of deductible VAT on goods and services | 1 431.00 | 1 431.00 | ||
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