Grow your business safely with FAP
All the information you need about FAP to develop and secure your business in France
F
HOME >
CORPORATES
>
FAP >
BALANCE SHEET (
2017-06-15)
THE LIST OF BALANCE SHEET : FAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Simplified |
| 2021-10-06 | Public | 2020-12-31 | Simplified |
| 2020-09-23 | Public | 2019-12-31 | Complete |
| 2019-06-21 | Public | 2018-12-31 | Simplified |
| 2018-06-11 | Public | 2017-12-31 | Simplified |
| 2017-06-15 | Public | 2016-12-31 | Simplified |
| Name | FAP |
| Siren | 794272484 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 39082 |
| Management number | 2013B14937 |
| Activity code | 4778C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 950.00 | 8 690.00 | 259.00 | 8 950.00 |
028 Tangible Assets | 25 009.00 | 6 123.00 | 18 886.00 | 25 009.00 |
040 Financial Assets | 7 238.00 | 7 238.00 | 7 238.00 | |
044 Total Fixed Assets | 41 197.00 | 14 813.00 | 26 384.00 | 41 197.00 |
060 Merchandise inventory | 26 711.00 | 26 711.00 | 26 711.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 219.00 | 1 219.00 | 1 219.00 | |
080 Sellable securities | 177.00 | 177.00 | 177.00 | |
092 Prepaid expenses | 2 313.00 | 2 313.00 | 2 313.00 | |
096 Total Current Assets + Prepaid Expenses | 87 777.00 | 87 777.00 | 87 777.00 | |
110 Total Assets | 128 974.00 | 14 813.00 | 114 161.00 | 128 974.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 235.00 | |||
134 Retained Earnings | 7 796.00 | |||
136 Profit for the Year | 40 304.00 | |||
142 Total Equity - Total I | 63 336.00 | |||
156 Loans and similar debts | 9 455.00 | |||
166 Suppliers and related accounts | 1 315.00 | |||
172 Other debts | 40 054.00 | |||
176 Total debts | 50 825.00 | |||
180 Liabilities Total | 114 161.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 349 007.00 | 261 477.00 | 349 007.00 | |
230 Other income | 2 805.00 | 5.00 | 2 805.00 | |
232 Total operating income excluding VAT | 351 813.00 | 261 482.00 | 351 813.00 | |
234 Purchases of goods (including customs duties) | 161 908.00 | 130 006.00 | 161 908.00 | |
236 Inventory change (goods) | -8 527.00 | -4 716.00 | -8 527.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 641.00 | |||
242 Other external expenses | 57 501.00 | 52 911.00 | 57 501.00 | |
244 Taxes, duties and similar payments | 5 278.00 | 139.00 | 5 278.00 | |
250 Staff compensation | 59 943.00 | 46 531.00 | 59 943.00 | |
252 Social security contributions | 21 728.00 | 13 721.00 | 21 728.00 | |
254 Depreciation and amortization | 4 758.00 | 5 050.00 | 4 758.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 302 590.00 | 246 289.00 | 302 590.00 | |
270 Operating profit | 49 222.00 | 15 193.00 | 49 222.00 | |
290 Exceptional income | 82.00 | 82.00 | ||
294 Financial expenses | 27.00 | 43.00 | 27.00 | |
300 Exceptional expenses | 19.00 | 266.00 | 19.00 | |
306 Income tax's | 8 954.00 | 1 635.00 | 8 954.00 | |
310 Profit or loss | 40 304.00 | 13 248.00 | 40 304.00 | |
all companies in France
Complete and comprehensive database.
