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BALANCE SHEET (
2017-02-10)
THE LIST OF BALANCE SHEET : FANTASTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-19 | Public | 2016-12-31 | Simplified |
| 2017-02-10 | Public | 2015-12-31 | Simplified |
| Name | FANTASTIC |
| Siren | 805351368 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 11781 |
| Management number | 2014B21231 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 29 000.00 | 29 000.00 | 29 000.00 | |
028 Tangible Assets | 2 211.00 | 492.00 | 1 719.00 | 2 211.00 |
040 Financial Assets | 18 623.00 | 18 623.00 | 18 623.00 | |
044 Total Fixed Assets | 49 835.00 | 492.00 | 49 343.00 | 49 835.00 |
060 Merchandise inventory | 11 915.00 | 11 915.00 | 11 915.00 | |
068 Receivables – Trade and related accounts | 513.00 | 513.00 | 513.00 | |
072 Receivables – Other | 1 665.00 | 1 665.00 | 1 665.00 | |
084 Cash | 9 573.00 | 9 573.00 | 9 573.00 | |
092 Prepaid expenses | 528.00 | 528.00 | 528.00 | |
096 Total Current Assets + Prepaid Expenses | 24 194.00 | 24 194.00 | 24 194.00 | |
110 Total Assets | 74 028.00 | 492.00 | 73 536.00 | 74 028.00 |
120 Share or Individual Capital | 8 000.00 | |||
136 Profit for the Year | -13 725.00 | |||
142 Total Equity - Total I | -5 725.00 | |||
166 Suppliers and related accounts | 21 702.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 795.00 | |||
172 Other debts | 57 559.00 | |||
176 Total debts | 79 261.00 | |||
180 Liabilities Total | 73 536.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 49 835.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 118 232.00 | 118 232.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 118 233.00 | 118 233.00 | ||
234 Purchases of goods (including customs duties) | 65 359.00 | 65 359.00 | ||
236 Inventory change (goods) | -11 915.00 | -11 915.00 | ||
242 Other external expenses | 58 599.00 | 58 599.00 | ||
243 (including business tax) | 1 399.00 | 1 399.00 | ||
244 Taxes, duties and similar payments | 1 826.00 | 1 826.00 | ||
250 Staff compensation | 16 562.00 | 16 562.00 | ||
252 Social security contributions | 965.00 | 965.00 | ||
254 Depreciation and amortization | 492.00 | 492.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 131 889.00 | 131 889.00 | ||
270 Operating profit | -13 656.00 | -13 656.00 | ||
294 Financial expenses | 69.00 | 69.00 | ||
310 Profit or loss | -13 725.00 | -13 725.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 29 000.00 | 29 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 211.00 | 2 211.00 | ||
482 INCREASES Financial Assets | 18 623.00 | 18 623.00 | ||
492 Total Fixed Assets (Increases) | 49 835.00 | 49 835.00 | ||
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