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BALANCE SHEET (
2017-09-29)
THE LIST OF BALANCE SHEET : DO FANTAISIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-29 | Public | 2016-12-31 | Simplified |
| 2017-02-07 | Public | 2015-12-31 | Simplified |
| Name | DO FANTAISIE |
| Siren | 511088635 |
| Closing | 2016-12-31 |
| Registry code | 5906 |
| Registration number | 4849 |
| Management number | 2009B00093 |
| Activity code | 4772B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59600 MAUBEUGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 000.00 | 18 000.00 | 18 000.00 | |
028 Tangible Assets | 8 112.00 | 8 112.00 | 8 112.00 | |
040 Financial Assets | 3 796.00 | 3 796.00 | 3 796.00 | |
044 Total Fixed Assets | 29 908.00 | 8 112.00 | 21 796.00 | 29 908.00 |
060 Merchandise inventory | 17 775.00 | 17 775.00 | 17 775.00 | |
068 Receivables – Trade and related accounts | 131.00 | 131.00 | 131.00 | |
072 Receivables – Other | 874.00 | 874.00 | 874.00 | |
084 Cash | 12 227.00 | 12 227.00 | 12 227.00 | |
092 Prepaid expenses | 43.00 | 43.00 | 43.00 | |
096 Total Current Assets + Prepaid Expenses | 31 049.00 | 31 049.00 | 31 049.00 | |
110 Total Assets | 60 956.00 | 8 112.00 | 52 844.00 | 60 956.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 35 531.00 | |||
136 Profit for the Year | 4 416.00 | |||
142 Total Equity - Total I | 43 246.00 | |||
156 Loans and similar debts | 2 427.00 | |||
166 Suppliers and related accounts | 1 836.00 | |||
172 Other debts | 5 336.00 | |||
176 Total debts | 9 598.00 | |||
180 Liabilities Total | 52 844.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 63 091.00 | 63 091.00 | ||
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
232 Total operating income excluding VAT | 65 091.00 | 65 091.00 | ||
234 Purchases of goods (including customs duties) | 27 600.00 | 27 600.00 | ||
236 Inventory change (goods) | -3 050.00 | -3 050.00 | ||
242 Other external expenses | 30 034.00 | 30 034.00 | ||
244 Taxes, duties and similar payments | 1 249.00 | 1 249.00 | ||
250 Staff compensation | 3 122.00 | 3 122.00 | ||
252 Social security contributions | 20.00 | 20.00 | ||
254 Depreciation and amortization | 672.00 | 672.00 | ||
262 Other expenses | 248.00 | 248.00 | ||
264 Total operating expenses | 59 897.00 | 59 897.00 | ||
270 Operating profit | 5 195.00 | 5 195.00 | ||
306 Income tax's | 779.00 | 779.00 | ||
310 Profit or loss | 4 416.00 | 4 416.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 29 908.00 | 29 908.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 618.00 | 12 618.00 | ||
378 Amount of deductible VAT on goods and services | 4 727.00 | 4 727.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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