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BALANCE SHEET (
2017-12-21)
THE LIST OF BALANCE SHEET : WILLIAM FABRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-21 | Public | 2017-06-30 | Simplified |
| Name | WILLIAM FABRE |
| Siren | 820684397 |
| Closing | 2017-06-30 |
| Registry code | 3405 |
| Registration number | 20006 |
| Management number | 2016B01817 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34935 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 000.00 | 446.00 | 5 554.00 | 6 000.00 |
040 Financial Assets | 142.00 | 142.00 | 142.00 | |
044 Total Fixed Assets | 6 142.00 | 446.00 | 5 696.00 | 6 142.00 |
068 Receivables – Trade and related accounts | 145.00 | 145.00 | 145.00 | |
072 Receivables – Other | 3 125.00 | 3 125.00 | 3 125.00 | |
084 Cash | 1 175.00 | 1 175.00 | 1 175.00 | |
092 Prepaid expenses | 39.00 | 39.00 | 39.00 | |
096 Total Current Assets + Prepaid Expenses | 4 484.00 | 4 484.00 | 4 484.00 | |
110 Total Assets | 10 625.00 | 446.00 | 10 179.00 | 10 625.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -1 403.00 | |||
142 Total Equity - Total I | -403.00 | |||
156 Loans and similar debts | 5 507.00 | |||
164 Advances and down payments received on current orders | 2 464.00 | |||
166 Suppliers and related accounts | 1 643.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 969.00 | |||
172 Other debts | 969.00 | |||
176 Total debts | 10 583.00 | |||
180 Liabilities Total | 10 179.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 142.00 | |||
195 Of which payables due in more than one year | 3 522.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 968.00 | 48 968.00 | ||
230 Other income | 29.00 | 29.00 | ||
232 Total operating income excluding VAT | 48 997.00 | 48 997.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 22 859.00 | 22 859.00 | ||
242 Other external expenses | 26 936.00 | 26 936.00 | ||
254 Depreciation and amortization | 446.00 | 446.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 50 244.00 | 50 244.00 | ||
270 Operating profit | -1 247.00 | -1 247.00 | ||
294 Financial expenses | 157.00 | 157.00 | ||
310 Profit or loss | -1 403.00 | -1 403.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | 6 000.00 | ||
482 INCREASES Financial Assets | 142.00 | 142.00 | ||
492 Total Fixed Assets (Increases) | 6 142.00 | 6 142.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 548.00 | 6 548.00 | ||
378 Amount of deductible VAT on goods and services | 6 016.00 | 6 016.00 | ||
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