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BALANCE SHEET (
2018-12-19)
THE LIST OF BALANCE SHEET : ALBANO FRANK ET MATHIEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-19 | Public | 2017-12-31 | Simplified |
| Name | ALBANO FRANK ET MATHIEU |
| Siren | 822050944 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 15525 |
| Management number | 2016B01989 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2018-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06260 PUGET THENIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 250.00 | 1 250.00 | 1 250.00 | |
028 Tangible Assets | 941.00 | 61.00 | 880.00 | 941.00 |
044 Total Fixed Assets | 2 191.00 | 1 311.00 | 880.00 | 2 191.00 |
050 Raw materials, supplies, in progress | 12 250.00 | 12 250.00 | 12 250.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 444.00 | 444.00 | 444.00 | |
084 Cash | 34 539.00 | 34 539.00 | 34 539.00 | |
092 Prepaid expenses | 231.00 | 231.00 | 231.00 | |
096 Total Current Assets + Prepaid Expenses | 47 464.00 | 47 464.00 | 47 464.00 | |
110 Total Assets | 49 655.00 | 1 311.00 | 48 345.00 | 49 655.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 8 325.00 | |||
136 Profit for the Year | 4 815.00 | |||
142 Total Equity - Total I | 15 340.00 | |||
166 Suppliers and related accounts | 16.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 618.00 | |||
172 Other debts | 32 989.00 | |||
176 Total debts | 33 005.00 | |||
180 Liabilities Total | 48 345.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 666.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 101 032.00 | 27 005.00 | 101 032.00 | |
222 Inventory production | 12 250.00 | 12 250.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 113 284.00 | 27 005.00 | 113 284.00 | |
238 Purchases of raw materials and other supplies (including royalties | 18 902.00 | 1 770.00 | 18 902.00 | |
242 Other external expenses | 18 362.00 | 3 738.00 | 18 362.00 | |
243 (including business tax) | 481.00 | 481.00 | ||
244 Taxes, duties and similar payments | 630.00 | 630.00 | ||
250 Staff compensation | 67 261.00 | 11 554.00 | 67 261.00 | |
252 Social security contributions | 1 266.00 | 1 266.00 | ||
254 Depreciation and amortization | 1 159.00 | 152.00 | 1 159.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 107 582.00 | 17 213.00 | 107 582.00 | |
270 Operating profit | 5 702.00 | 9 791.00 | 5 702.00 | |
294 Financial expenses | 1.00 | |||
300 Exceptional expenses | 83.00 | 83.00 | ||
306 Income tax's | 804.00 | 1 266.00 | 804.00 | |
310 Profit or loss | 4 815.00 | 8 525.00 | 4 815.00 | |
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