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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : FALFOUL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-31 | Public | 2018-03-31 | Simplified |
| 2017-08-01 | Public | 2017-03-31 | Simplified |
| Name | FALFOUL |
| Siren | 819619008 |
| Closing | 2017-03-31 |
| Registry code | 6601 |
| Registration number | B2017/006723 |
| Management number | 2016B00545 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66490 SAINT-JEAN-PLA-DE-CORTS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 13 000.00 | 1 692.00 | 11 308.00 | 13 000.00 |
044 Total Fixed Assets | 14 000.00 | 1 692.00 | 12 308.00 | 14 000.00 |
060 Merchandise inventory | 8 974.00 | 8 974.00 | 8 974.00 | |
072 Receivables – Other | 2 375.00 | 2 375.00 | 2 375.00 | |
084 Cash | 206.00 | 206.00 | 206.00 | |
092 Prepaid expenses | 316.00 | 316.00 | 316.00 | |
096 Total Current Assets + Prepaid Expenses | 11 872.00 | 11 872.00 | 11 872.00 | |
110 Total Assets | 25 872.00 | 1 692.00 | 24 180.00 | 25 872.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -13 614.00 | |||
142 Total Equity - Total I | -12 614.00 | |||
156 Loans and similar debts | 2 669.00 | |||
166 Suppliers and related accounts | 2 693.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 749.00 | |||
172 Other debts | 31 432.00 | |||
176 Total debts | 36 794.00 | |||
180 Liabilities Total | 24 180.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 91 336.00 | 91 336.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 92 339.00 | 92 339.00 | ||
234 Purchases of goods (including customs duties) | 69 608.00 | 69 608.00 | ||
236 Inventory change (goods) | -8 974.00 | -8 974.00 | ||
242 Other external expenses | 26 164.00 | 26 164.00 | ||
244 Taxes, duties and similar payments | 208.00 | 208.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 15 521.00 | 15 521.00 | ||
252 Social security contributions | 2 347.00 | 2 347.00 | ||
254 Depreciation and amortization | 1 692.00 | 1 692.00 | ||
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 106 580.00 | 106 580.00 | ||
270 Operating profit | -14 241.00 | -14 241.00 | ||
306 Income tax's | -627.00 | -627.00 | ||
310 Profit or loss | -13 614.00 | -13 614.00 | ||
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