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BALANCE SHEET (
2017-08-21)
THE LIST OF BALANCE SHEET : FJA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-30 | Public | 2018-12-31 | Simplified |
| 2017-08-21 | Public | 2016-12-31 | Simplified |
| Name | FJA |
| Siren | 808332720 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 3992 |
| Management number | 2014B01096 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 Saint-Raphaël |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
014 Intangible Assets - Other | 2 000.00 | 351.00 | 1 649.00 | 2 000.00 |
028 Tangible Assets | 94 132.00 | 10 271.00 | 83 860.00 | 94 132.00 |
040 Financial Assets | 80.00 | 80.00 | 80.00 | |
044 Total Fixed Assets | 246 212.00 | 10 622.00 | 235 590.00 | 246 212.00 |
060 Merchandise inventory | 5 679.00 | 5 679.00 | 5 679.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 3 974.00 | 3 974.00 | 3 974.00 | |
084 Cash | 23 162.00 | 23 162.00 | 23 162.00 | |
092 Prepaid expenses | 2 839.00 | 2 839.00 | 2 839.00 | |
096 Total Current Assets + Prepaid Expenses | 35 655.00 | 35 655.00 | 35 655.00 | |
110 Total Assets | 281 867.00 | 10 622.00 | 271 244.00 | 281 867.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 15 844.00 | |||
136 Profit for the Year | 11 005.00 | |||
142 Total Equity - Total I | 48 849.00 | |||
156 Loans and similar debts | 203 894.00 | |||
166 Suppliers and related accounts | 8 703.00 | |||
172 Other debts | 9 797.00 | |||
176 Total debts | 222 395.00 | |||
180 Liabilities Total | 271 244.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 242 542.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 20 000.00 | |||
195 Of which payables due in more than one year | 171 769.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 296 597.00 | 269 184.00 | 296 597.00 | |
230 Other income | 3 813.00 | 3 774.00 | 3 813.00 | |
232 Total operating income excluding VAT | 300 410.00 | 272 959.00 | 300 410.00 | |
234 Purchases of goods (including customs duties) | 94 801.00 | 88 952.00 | 94 801.00 | |
236 Inventory change (goods) | 365.00 | -6 044.00 | 365.00 | |
242 Other external expenses | 50 204.00 | 59 403.00 | 50 204.00 | |
243 (including business tax) | 1 101.00 | 1 101.00 | ||
244 Taxes, duties and similar payments | 16 371.00 | 4 151.00 | 16 371.00 | |
250 Staff compensation | 88 717.00 | 81 364.00 | 88 717.00 | |
252 Social security contributions | 23 509.00 | 24 033.00 | 23 509.00 | |
254 Depreciation and amortization | 10 444.00 | 178.00 | 10 444.00 | |
262 Other expenses | 585.00 | 427.00 | 585.00 | |
264 Total operating expenses | 284 997.00 | 252 464.00 | 284 997.00 | |
270 Operating profit | 15 413.00 | 20 494.00 | 15 413.00 | |
280 Financial income | 59.00 | 124.00 | 59.00 | |
290 Exceptional income | 20 000.00 | 20 000.00 | ||
294 Financial expenses | 2 564.00 | 2 564.00 | ||
300 Exceptional expenses | 20 077.00 | 20 077.00 | ||
306 Income tax's | 1 827.00 | 2 774.00 | 1 827.00 | |
310 Profit or loss | 11 005.00 | 17 844.00 | 11 005.00 | |
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