Grow your business safely with FUN & SMILE
All the information you need about FUN & SMILE to develop and secure your business in France
F
HOME >
CORPORATES
>
FUN & SMILE >
BALANCE SHEET (
2017-04-05)
THE LIST OF BALANCE SHEET : FUN & SMILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-13 | Partially confidential | 2017-06-30 | Simplified |
| 2017-04-05 | Partially confidential | 2016-06-30 | Simplified |
| Name | FUN & SMILE |
| Siren | 803531623 |
| Closing | 2016-06-30 |
| Registry code | 7401 |
| Registration number | B2017/002756 |
| Management number | 2014B00917 |
| Activity code | 9329Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74320 SEVRIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 220 000.00 | 220 000.00 | 220 000.00 | |
014 Intangible Assets - Other | 1 137.00 | 344.00 | 793.00 | 1 137.00 |
028 Tangible Assets | 96 839.00 | 27 316.00 | 69 523.00 | 96 839.00 |
040 Financial Assets | 2 800.00 | 2 800.00 | 2 800.00 | |
044 Total Fixed Assets | 320 776.00 | 27 660.00 | 293 116.00 | 320 776.00 |
050 Raw materials, supplies, in progress | 26.00 | 26.00 | 26.00 | |
060 Merchandise inventory | 3 378.00 | 3 378.00 | 3 378.00 | |
064 Advances and down payments on orders | 5 595.00 | 5 595.00 | 5 595.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 12 852.00 | 12 852.00 | 12 852.00 | |
084 Cash | 11 666.00 | 11 666.00 | 11 666.00 | |
092 Prepaid expenses | 2 526.00 | 2 526.00 | 2 526.00 | |
096 Total Current Assets + Prepaid Expenses | 36 043.00 | 36 043.00 | 36 043.00 | |
110 Total Assets | 356 819.00 | 27 660.00 | 329 159.00 | 356 819.00 |
120 Share or Individual Capital | 100 000.00 | |||
134 Retained Earnings | -92 991.00 | |||
136 Profit for the Year | -63 086.00 | |||
142 Total Equity - Total I | -56 077.00 | |||
156 Loans and similar debts | 229 084.00 | |||
166 Suppliers and related accounts | 33 272.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 78 381.00 | |||
172 Other debts | 122 880.00 | |||
176 Total debts | 385 235.00 | |||
180 Liabilities Total | 329 159.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 135 100.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8 090.00 | |||
195 Of which payables due in more than one year | 182 133.00 | |||
all companies in France
Complete and comprehensive database.
