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BALANCE SHEET (
2018-06-14)
THE LIST OF BALANCE SHEET : FIAPE BRAKE and SECURITY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-14 | Public | 2017-12-31 | Simplified |
| 2017-05-09 | Public | 2016-12-31 | Simplified |
| Name | FIAPE BRAKE and SECURITY |
| Siren | 811578574 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 6823 |
| Management number | 2015B02320 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2018-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78670 VILLENNES SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 207.00 | 4 487.00 | 4 720.00 | 9 207.00 |
044 Total Fixed Assets | 9 207.00 | 4 487.00 | 4 720.00 | 9 207.00 |
072 Receivables – Other | 961.00 | 961.00 | 961.00 | |
084 Cash | 284.00 | 284.00 | 284.00 | |
096 Total Current Assets + Prepaid Expenses | 1 245.00 | 1 245.00 | 1 245.00 | |
110 Total Assets | 10 452.00 | 4 487.00 | 5 965.00 | 10 452.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -7 011.00 | |||
136 Profit for the Year | -5 828.00 | |||
142 Total Equity - Total I | -7 838.00 | |||
166 Suppliers and related accounts | 1 160.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 700.00 | |||
172 Other debts | 12 643.00 | |||
176 Total debts | 13 803.00 | |||
180 Liabilities Total | 5 965.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 5.00 | 5.00 | ||
234 Purchases of goods (including customs duties) | 100.00 | |||
242 Other external expenses | 3 474.00 | 4 459.00 | 3 474.00 | |
244 Taxes, duties and similar payments | 158.00 | 155.00 | 158.00 | |
254 Depreciation and amortization | 2 200.00 | 2 287.00 | 2 200.00 | |
262 Other expenses | 10.00 | |||
264 Total operating expenses | 5 832.00 | 7 011.00 | 5 832.00 | |
270 Operating profit | -5 828.00 | -7 011.00 | -5 828.00 | |
310 Profit or loss | -5 828.00 | -7 011.00 | -5 828.00 | |
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