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BALANCE SHEET (
2018-05-22)
THE LIST OF BALANCE SHEET : FOLIOMAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-22 | Public | 2016-12-31 | Simplified |
| Name | FOLIOMAT |
| Siren | 818211393 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2018/012111 |
| Management number | 2016B00796 |
| Activity code | 4799B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69680 CHASSIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
060 Merchandise inventory | 93.00 | 93.00 | 93.00 | |
068 Receivables – Trade and related accounts | 14 548.00 | 14 548.00 | 14 548.00 | |
072 Receivables – Other | 518.00 | 518.00 | 518.00 | |
084 Cash | 5 051.00 | 5 051.00 | 5 051.00 | |
096 Total Current Assets + Prepaid Expenses | 20 210.00 | 20 210.00 | 20 210.00 | |
110 Total Assets | 23 210.00 | 23 210.00 | 23 210.00 | |
120 Share or Individual Capital | 6 000.00 | |||
136 Profit for the Year | -948.00 | |||
142 Total Equity - Total I | 5 052.00 | |||
166 Suppliers and related accounts | 3 476.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 930.00 | |||
172 Other debts | 14 682.00 | |||
176 Total debts | 18 158.00 | |||
180 Liabilities Total | 23 210.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 25 422.00 | 25 422.00 | ||
218 Production of services sold - France | 28 881.00 | 28 881.00 | ||
232 Total operating income excluding VAT | 54 303.00 | 54 303.00 | ||
234 Purchases of goods (including customs duties) | 19 122.00 | 19 122.00 | ||
236 Inventory change (goods) | -93.00 | -93.00 | ||
242 Other external expenses | 1 971.00 | 1 971.00 | ||
244 Taxes, duties and similar payments | 52.00 | 52.00 | ||
250 Staff compensation | 24 161.00 | 24 161.00 | ||
252 Social security contributions | 10 037.00 | 10 037.00 | ||
264 Total operating expenses | 55 250.00 | 55 250.00 | ||
270 Operating profit | -948.00 | -948.00 | ||
310 Profit or loss | -948.00 | -948.00 | ||
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