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BALANCE SHEET (
2017-11-07)
THE LIST OF BALANCE SHEET : moreira quintana di bisceglie élaine, cristina
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-07 | Public | 2017-06-30 | Simplified |
| Name | moreira quintana di bisceglie élaine, cristina |
| Siren | 820922821 |
| Closing | 2017-06-30 |
| Registry code | 1101 |
| Registration number | 3832 |
| Management number | 2016A00378 |
| Activity code | 9609Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11000 CARCASSONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 482.00 | 597.00 | 3 884.00 | 4 482.00 |
044 Total Fixed Assets | 4 482.00 | 597.00 | 3 884.00 | 4 482.00 |
064 Advances and down payments on orders | 52.00 | 52.00 | 52.00 | |
072 Receivables – Other | 66.00 | 66.00 | 66.00 | |
084 Cash | 4 367.00 | 4 367.00 | 4 367.00 | |
092 Prepaid expenses | 589.00 | 589.00 | 589.00 | |
096 Total Current Assets + Prepaid Expenses | 5 075.00 | 5 075.00 | 5 075.00 | |
110 Total Assets | 9 558.00 | 597.00 | 8 960.00 | 9 558.00 |
120 Share or Individual Capital | 6 635.00 | |||
136 Profit for the Year | 1 418.00 | |||
142 Total Equity - Total I | 8 054.00 | |||
166 Suppliers and related accounts | 435.00 | |||
172 Other debts | 470.00 | |||
176 Total debts | 905.00 | |||
180 Liabilities Total | 8 960.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 482.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 17 425.00 | 17 425.00 | ||
232 Total operating income excluding VAT | 17 425.00 | 17 425.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 367.00 | 1 367.00 | ||
242 Other external expenses | 11 994.00 | 11 994.00 | ||
244 Taxes, duties and similar payments | 527.00 | 527.00 | ||
252 Social security contributions | 1 407.00 | 1 407.00 | ||
254 Depreciation and amortization | 597.00 | 597.00 | ||
264 Total operating expenses | 15 893.00 | 15 893.00 | ||
270 Operating profit | 1 532.00 | 1 532.00 | ||
300 Exceptional expenses | 114.00 | 114.00 | ||
310 Profit or loss | 1 418.00 | 1 418.00 | ||
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