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BALANCE SHEET (
2017-02-07)
THE LIST OF BALANCE SHEET : DO FANTAISIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-29 | Public | 2016-12-31 | Simplified |
| 2017-02-07 | Public | 2015-12-31 | Simplified |
| Name | DO FANTAISIE |
| Siren | 511088635 |
| Closing | 2015-12-31 |
| Registry code | 5906 |
| Registration number | 383 |
| Management number | 2009B00093 |
| Activity code | 4772B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59600 MAUBEUGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 000.00 | 18 000.00 | 18 000.00 | |
028 Tangible Assets | 8 112.00 | 7 440.00 | 672.00 | 8 112.00 |
040 Financial Assets | 3 796.00 | 3 796.00 | 3 796.00 | |
044 Total Fixed Assets | 29 908.00 | 7 440.00 | 22 468.00 | 29 908.00 |
060 Merchandise inventory | 14 725.00 | 14 725.00 | 14 725.00 | |
068 Receivables – Trade and related accounts | 63.00 | 63.00 | 63.00 | |
072 Receivables – Other | 657.00 | 657.00 | 657.00 | |
084 Cash | 9 930.00 | 9 930.00 | 9 930.00 | |
092 Prepaid expenses | 43.00 | 43.00 | 43.00 | |
096 Total Current Assets + Prepaid Expenses | 25 417.00 | 25 417.00 | 25 417.00 | |
110 Total Assets | 55 325.00 | 7 440.00 | 47 885.00 | 55 325.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 35 158.00 | |||
136 Profit for the Year | 372.00 | |||
142 Total Equity - Total I | 38 831.00 | |||
166 Suppliers and related accounts | 1 878.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 855.00 | |||
172 Other debts | 7 177.00 | |||
176 Total debts | 9 054.00 | |||
180 Liabilities Total | 47 885.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 65 230.00 | 65 230.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
232 Total operating income excluding VAT | 66 231.00 | 66 231.00 | ||
234 Purchases of goods (including customs duties) | 22 595.00 | 22 595.00 | ||
236 Inventory change (goods) | 2 779.00 | 2 779.00 | ||
242 Other external expenses | 30 986.00 | 30 986.00 | ||
243 (including business tax) | 1 254.00 | 1 254.00 | ||
244 Taxes, duties and similar payments | 2 948.00 | 2 948.00 | ||
250 Staff compensation | 5 389.00 | 5 389.00 | ||
252 Social security contributions | -267.00 | -267.00 | ||
254 Depreciation and amortization | 1 222.00 | 1 222.00 | ||
262 Other expenses | 76.00 | 76.00 | ||
264 Total operating expenses | 65 728.00 | 65 728.00 | ||
270 Operating profit | 502.00 | 502.00 | ||
300 Exceptional expenses | 103.00 | 103.00 | ||
306 Income tax's | 27.00 | 27.00 | ||
310 Profit or loss | 372.00 | 372.00 | ||
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