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BALANCE SHEET (
2017-01-17)
THE LIST OF BALANCE SHEET : EURL FANFAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-17 | Public | 2016-09-30 | Simplified |
| Name | EURL FANFAN |
| Siren | 509245031 |
| Closing | 2016-09-30 |
| Registry code | 8303 |
| Registration number | 139 |
| Management number | 2008B00674 |
| Activity code | 4711C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 Saint-Raphaël |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 146 428.00 | 146 428.00 | 146 428.00 | |
028 Tangible Assets | 41 381.00 | 40 565.00 | 817.00 | 41 381.00 |
040 Financial Assets | 4 416.00 | 4 416.00 | 4 416.00 | |
044 Total Fixed Assets | 192 225.00 | 40 565.00 | 151 660.00 | 192 225.00 |
060 Merchandise inventory | 30 456.00 | 30 456.00 | 30 456.00 | |
064 Advances and down payments on orders | 1 187.00 | 1 187.00 | 1 187.00 | |
072 Receivables – Other | 11 544.00 | 11 544.00 | 11 544.00 | |
084 Cash | 5 587.00 | 5 587.00 | 5 587.00 | |
092 Prepaid expenses | 3 540.00 | 3 540.00 | 3 540.00 | |
096 Total Current Assets + Prepaid Expenses | 52 315.00 | 52 315.00 | 52 315.00 | |
110 Total Assets | 244 539.00 | 40 565.00 | 203 975.00 | 244 539.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 81 400.00 | |||
136 Profit for the Year | 11 088.00 | |||
142 Total Equity - Total I | 95 788.00 | |||
156 Loans and similar debts | 17 424.00 | |||
166 Suppliers and related accounts | 41 681.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 494.00 | |||
172 Other debts | 23 376.00 | |||
174 Prepaid income | 25 706.00 | |||
176 Total debts | 108 187.00 | |||
180 Liabilities Total | 203 975.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 503 429.00 | 492 537.00 | 503 429.00 | |
230 Other income | 5 289.00 | 2 696.00 | 5 289.00 | |
232 Total operating income excluding VAT | 508 718.00 | 495 232.00 | 508 718.00 | |
234 Purchases of goods (including customs duties) | 360 181.00 | 349 303.00 | 360 181.00 | |
236 Inventory change (goods) | 10 525.00 | -7 480.00 | 10 525.00 | |
242 Other external expenses | 76 401.00 | 74 367.00 | 76 401.00 | |
243 (including business tax) | 1 825.00 | 1 825.00 | ||
244 Taxes, duties and similar payments | 4 858.00 | 4 871.00 | 4 858.00 | |
250 Staff compensation | 37 931.00 | 35 515.00 | 37 931.00 | |
252 Social security contributions | 4 425.00 | 3 051.00 | 4 425.00 | |
254 Depreciation and amortization | 1 720.00 | 5 436.00 | 1 720.00 | |
262 Other expenses | 7 139.00 | 6 699.00 | 7 139.00 | |
264 Total operating expenses | 503 180.00 | 471 762.00 | 503 180.00 | |
270 Operating profit | 5 539.00 | 23 471.00 | 5 539.00 | |
280 Financial income | 7 800.00 | 7 800.00 | ||
290 Exceptional income | 4 221.00 | 4 221.00 | ||
294 Financial expenses | 4 433.00 | 4 537.00 | 4 433.00 | |
300 Exceptional expenses | 277.00 | 294.00 | 277.00 | |
306 Income tax's | 1 763.00 | 2 625.00 | 1 763.00 | |
310 Profit or loss | 11 088.00 | 16 014.00 | 11 088.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 192 225.00 | 192 225.00 | ||
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