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BALANCE SHEET (
2017-05-02)
THE LIST OF BALANCE SHEET : FANJAT TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2022-09-30 | Simplified |
| 2022-05-02 | Partially confidential | 2021-09-30 | Simplified |
| 2021-05-03 | Public | 2020-09-30 | Simplified |
| 2019-04-26 | Public | 2018-09-30 | Simplified |
| 2018-05-18 | Public | 2017-09-30 | Simplified |
| 2017-05-02 | Public | 2016-09-30 | Simplified |
| Name | FANJAT TP |
| Siren | 431604461 |
| Closing | 2016-09-30 |
| Registry code | 3802 |
| Registration number | B2017/002566 |
| Management number | 2000B00179 |
| Activity code | 4312A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38270 MOISSIEU-SUR-DOLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 267 566.00 | 247 111.00 | 20 455.00 | 267 566.00 |
040 Financial Assets | 1 684.00 | 1 684.00 | 1 684.00 | |
044 Total Fixed Assets | 269 251.00 | 247 111.00 | 22 139.00 | 269 251.00 |
050 Raw materials, supplies, in progress | 9 579.00 | 9 579.00 | 9 579.00 | |
064 Advances and down payments on orders | 1 140.00 | 1 140.00 | 1 140.00 | |
068 Receivables – Trade and related accounts | 54 222.00 | 255.00 | 53 967.00 | 54 222.00 |
072 Receivables – Other | 3 586.00 | 3 586.00 | 3 586.00 | |
084 Cash | 7 774.00 | 7 774.00 | 7 774.00 | |
092 Prepaid expenses | 2 160.00 | 2 160.00 | 2 160.00 | |
096 Total Current Assets + Prepaid Expenses | 78 461.00 | 255.00 | 78 206.00 | 78 461.00 |
110 Total Assets | 347 711.00 | 247 366.00 | 100 345.00 | 347 711.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 31 772.00 | |||
136 Profit for the Year | 546.00 | |||
142 Total Equity - Total I | 43 318.00 | |||
156 Loans and similar debts | 12 905.00 | |||
164 Advances and down payments received on current orders | 1 240.00 | |||
166 Suppliers and related accounts | 15 678.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 355.00 | |||
172 Other debts | 27 204.00 | |||
176 Total debts | 57 027.00 | |||
180 Liabilities Total | 100 345.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 490.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 216 735.00 | 237 137.00 | 216 735.00 | |
222 Inventory production | -2 161.00 | -243.00 | -2 161.00 | |
230 Other income | 1 338.00 | 1 532.00 | 1 338.00 | |
232 Total operating income excluding VAT | 215 912.00 | 238 426.00 | 215 912.00 | |
238 Purchases of raw materials and other supplies (including royalties | 46 953.00 | 85 099.00 | 46 953.00 | |
240 Inventory changes (raw materials and supplies) | 4 290.00 | -10 070.00 | 4 290.00 | |
242 Other external expenses | 70 434.00 | 76 002.00 | 70 434.00 | |
243 (including business tax) | 601.00 | 601.00 | ||
244 Taxes, duties and similar payments | 2 507.00 | 2 522.00 | 2 507.00 | |
250 Staff compensation | 37 157.00 | 32 293.00 | 37 157.00 | |
252 Social security contributions | 24 367.00 | 23 758.00 | 24 367.00 | |
254 Depreciation and amortization | 28 188.00 | 28 362.00 | 28 188.00 | |
256 Provisions | 255.00 | 255.00 | ||
262 Other expenses | 8.00 | 97.00 | 8.00 | |
264 Total operating expenses | 214 159.00 | 238 064.00 | 214 159.00 | |
270 Operating profit | 1 753.00 | 363.00 | 1 753.00 | |
290 Exceptional income | 10 000.00 | |||
294 Financial expenses | 1 207.00 | 2 373.00 | 1 207.00 | |
300 Exceptional expenses | 121.00 | |||
310 Profit or loss | 546.00 | 7 869.00 | 546.00 | |
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