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BALANCE SHEET (
2017-01-17)
THE LIST OF BALANCE SHEET : FAFA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-17 | Public | 2015-12-31 | Simplified |
| Name | FAFA |
| Siren | 752436006 |
| Closing | 2015-12-31 |
| Registry code | 0202 |
| Registration number | 107 |
| Management number | 2012B00254 |
| Activity code | 5610C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02100 SAINT QUENTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 50 420.00 | 15 448.00 | 34 972.00 | 50 420.00 |
040 Financial Assets | 6 900.00 | 6 900.00 | 6 900.00 | |
044 Total Fixed Assets | 107 320.00 | 15 448.00 | 91 872.00 | 107 320.00 |
050 Raw materials, supplies, in progress | 6 265.00 | 6 265.00 | 6 265.00 | |
072 Receivables – Other | 6 007.00 | 6 007.00 | 6 007.00 | |
084 Cash | 30 497.00 | 30 497.00 | 30 497.00 | |
088 Cash | 951.00 | |||
092 Prepaid expenses | 1 261.00 | 1 261.00 | 1 261.00 | |
096 Total Current Assets + Prepaid Expenses | 44 982.00 | 44 982.00 | 44 982.00 | |
110 Total Assets | 152 301.00 | 15 448.00 | 136 853.00 | 152 301.00 |
120 Share or Individual Capital | 8 880.00 | |||
126 Legal Reserve | 888.00 | |||
132 Other Reserves | 32 245.00 | |||
136 Profit for the Year | 12 910.00 | |||
142 Total Equity - Total I | 54 923.00 | |||
166 Suppliers and related accounts | 4 429.00 | |||
172 Other debts | 77 501.00 | |||
176 Total debts | 81 930.00 | |||
180 Liabilities Total | 136 853.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 297 154.00 | 305 252.00 | 297 154.00 | |
230 Other income | 7 851.00 | 8 267.00 | 7 851.00 | |
232 Total operating income excluding VAT | 305 004.00 | 313 519.00 | 305 004.00 | |
238 Purchases of raw materials and other supplies (including royalties | 97 996.00 | 100 413.00 | 97 996.00 | |
240 Inventory changes (raw materials and supplies) | -97.00 | -140.00 | -97.00 | |
242 Other external expenses | 61 006.00 | 54 917.00 | 61 006.00 | |
244 Taxes, duties and similar payments | 3 053.00 | 3 409.00 | 3 053.00 | |
250 Staff compensation | 101 465.00 | 108 639.00 | 101 465.00 | |
252 Social security contributions | 22 056.00 | 25 092.00 | 22 056.00 | |
254 Depreciation and amortization | 5 000.00 | 4 950.00 | 5 000.00 | |
262 Other expenses | 366.00 | 1.00 | 366.00 | |
264 Total operating expenses | 290 847.00 | 297 282.00 | 290 847.00 | |
270 Operating profit | 14 157.00 | 16 237.00 | 14 157.00 | |
280 Financial income | 197.00 | |||
306 Income tax's | 1 247.00 | 1 582.00 | 1 247.00 | |
310 Profit or loss | 12 910.00 | 14 852.00 | 12 910.00 | |
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