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BALANCE SHEET (
2017-10-19)
THE LIST OF BALANCE SHEET : BAREL Fabrice
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-19 | Public | 2016-12-31 | Complete |
| Name | BAREL Fabrice |
| Siren | 814152484 |
| Closing | 2016-12-31 |
| Registry code | 4701 |
| Registration number | 5323 |
| Management number | 2015A00648 |
| Activity code | 4752A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2017-10-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47200 SAINT PARDOUX DU BREUIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 326.00 | 325.00 | 1 001.00 | 1 326.00 |
BH Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 2 826.00 | 325.00 | 2 501.00 | 2 826.00 |
BT Goods | 10 409.00 | 10 409.00 | 10 409.00 | |
BZ Other receivables | 1 923.00 | 1 923.00 | 1 923.00 | |
CF Cash and cash equivalents | 2 935.00 | 2 935.00 | 2 935.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 15 267.00 | 15 267.00 | 15 267.00 | |
CO Grand total (0 to V) | 18 094.00 | 325.00 | 17 769.00 | 18 094.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DH Retained earnings | -4 469.00 | -4 469.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 122.00 | -4 469.00 | 3 122.00 | |
DL TOTAL (I) | -1 347.00 | -4 469.00 | -1 347.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 130.00 | 16 729.00 | 17 130.00 | |
DX Trade payables and related accounts | 1 311.00 | 960.00 | 1 311.00 | |
DY Tax and social security liabilities | 675.00 | 95.00 | 675.00 | |
EC TOTAL (IV) | 19 116.00 | 17 784.00 | 19 116.00 | |
EE Grand total (I to V) | 17 769.00 | 13 315.00 | 17 769.00 | |
EG Accrued income and payables due within one year | 19 116.00 | 17 784.00 | 19 116.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42 683.00 | 42 683.00 | 42 683.00 | |
FJ Net sales | 42 683.00 | 42 683.00 | 42 683.00 | |
FQ Other income | 20.00 | |||
FR Total operating income (I) | 42 703.00 | |||
FS Purchases of goods (including customs duties) | 30 088.00 | |||
FT Inventory change (goods) | -5 264.00 | |||
FU Purchases of raw materials and other supplies | 31.00 | |||
FW Other purchases and external expenses | 13 150.00 | |||
FX Taxes, duties, and similar payments | 731.00 | |||
FZ Social Security Contributions | 576.00 | |||
GA Operating Expenses - Depreciation and Amortization | 270.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 39 582.00 | |||
GG - OPERATING RESULT (I - II) | 3 122.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 42 704.00 | 4 457.00 | 42 704.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 582.00 | 8 926.00 | 39 582.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 122.00 | -4 469.00 | 3 122.00 | |
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