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BALANCE SHEET (
2017-01-30)
THE LIST OF BALANCE SHEET : FANTASIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-16 | Public | 2020-09-30 | Simplified |
| 2021-08-17 | Public | 2019-09-30 | Simplified |
| 2019-03-19 | Public | 2016-09-30 | Simplified |
| 2017-01-30 | Public | 2014-09-30 | Simplified |
| Name | FANTASIA |
| Siren | 492180971 |
| Closing | 2014-09-30 |
| Registry code | 0601 |
| Registration number | 728 |
| Management number | 2006B00998 |
| Activity code | 5610C |
| Closing date n-1 | 2013-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06700 Saint-Laurent-du-Var |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 37 000.00 | 37 000.00 | 37 000.00 | |
028 Tangible Assets | 62 914.00 | 49 091.00 | 13 823.00 | 62 914.00 |
040 Financial Assets | 155.00 | 155.00 | 155.00 | |
044 Total Fixed Assets | 100 069.00 | 49 091.00 | 50 978.00 | 100 069.00 |
060 Merchandise inventory | 414.00 | 414.00 | 414.00 | |
068 Receivables – Trade and related accounts | 3 188.00 | 3 188.00 | 3 188.00 | |
072 Receivables – Other | 2 369.00 | 2 369.00 | 2 369.00 | |
084 Cash | 2 085.00 | 2 085.00 | 2 085.00 | |
092 Prepaid expenses | 854.00 | 854.00 | 854.00 | |
096 Total Current Assets + Prepaid Expenses | 8 909.00 | 8 909.00 | 8 909.00 | |
110 Total Assets | 108 979.00 | 49 091.00 | 59 888.00 | 108 979.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 8 113.00 | |||
136 Profit for the Year | 3 413.00 | |||
142 Total Equity - Total I | 19 226.00 | |||
156 Loans and similar debts | 12 481.00 | |||
166 Suppliers and related accounts | 4 296.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 810.00 | |||
172 Other debts | 23 885.00 | |||
176 Total debts | 40 662.00 | |||
180 Liabilities Total | 59 888.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 57 609.00 | 71 312.00 | 57 609.00 | |
230 Other income | 1 159.00 | 2 036.00 | 1 159.00 | |
232 Total operating income excluding VAT | 58 767.00 | 73 348.00 | 58 767.00 | |
234 Purchases of goods (including customs duties) | 18 561.00 | 22 171.00 | 18 561.00 | |
236 Inventory change (goods) | -167.00 | 110.00 | -167.00 | |
242 Other external expenses | 11 928.00 | 16 991.00 | 11 928.00 | |
244 Taxes, duties and similar payments | 2 293.00 | 2 877.00 | 2 293.00 | |
250 Staff compensation | 9 217.00 | 12 391.00 | 9 217.00 | |
252 Social security contributions | 6 614.00 | 6 742.00 | 6 614.00 | |
254 Depreciation and amortization | 5 395.00 | 4 096.00 | 5 395.00 | |
262 Other expenses | 377.00 | 45.00 | 377.00 | |
264 Total operating expenses | 54 218.00 | 65 422.00 | 54 218.00 | |
270 Operating profit | 4 549.00 | 7 925.00 | 4 549.00 | |
280 Financial income | 4.00 | 4.00 | 4.00 | |
290 Exceptional income | 1 500.00 | |||
294 Financial expenses | 581.00 | 511.00 | 581.00 | |
300 Exceptional expenses | 4 639.00 | |||
306 Income tax's | 559.00 | 642.00 | 559.00 | |
310 Profit or loss | 3 413.00 | 3 637.00 | 3 413.00 | |
374 Amount of VAT collected | 5 766.00 | 5 766.00 | ||
376 Average staff size | 1.00 | 1.00 | ||
378 Amount of deductible VAT on goods and services | 4 013.00 | 4 013.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 105 369.00 | 105 369.00 | ||
494 Total Fixed Assets (Decreases) | 5 300.00 | 5 300.00 | ||
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