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BALANCE SHEET (
2017-09-22)
THE LIST OF BALANCE SHEET : FAIRE PLAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-22 | Public | 2018-12-31 | Simplified |
| 2019-04-04 | Public | 2017-12-31 | Simplified |
| 2017-09-22 | Public | 2016-12-31 | Simplified |
| Name | FAIRE PLAY |
| Siren | 801591991 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 9912 |
| Management number | 2014B00956 |
| Activity code | 9329Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67100 Strasbourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 240.00 | 240.00 | 240.00 | |
084 Cash | 7 220.00 | 7 220.00 | 7 220.00 | |
096 Total Current Assets + Prepaid Expenses | 7 460.00 | 7 460.00 | 7 460.00 | |
110 Total Assets | 7 460.00 | 7 460.00 | 7 460.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 1 400.00 | |||
136 Profit for the Year | 1 363.00 | |||
142 Total Equity - Total I | 3 863.00 | |||
166 Suppliers and related accounts | 1 440.00 | |||
172 Other debts | 2 157.00 | |||
176 Total debts | 3 597.00 | |||
180 Liabilities Total | 7 460.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 270.00 | 16 270.00 | ||
232 Total operating income excluding VAT | 16 270.00 | 16 270.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 386.00 | 1 386.00 | ||
242 Other external expenses | 12 952.00 | 12 952.00 | ||
243 (including business tax) | 299.00 | 299.00 | ||
244 Taxes, duties and similar payments | 299.00 | 299.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 14 638.00 | 14 638.00 | ||
270 Operating profit | 1 632.00 | 1 632.00 | ||
294 Financial expenses | 29.00 | 29.00 | ||
306 Income tax's | 240.00 | 240.00 | ||
310 Profit or loss | 1 363.00 | 1 363.00 | ||
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