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BALANCE SHEET (
2017-10-05)
THE LIST OF BALANCE SHEET : FA FA DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-29 | Public | 2018-12-31 | Simplified |
| 2017-10-05 | Public | 2016-12-31 | Simplified |
| Name | FA FA DIFFUSION |
| Siren | 792345407 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 16296 |
| Management number | 2013B02742 |
| Activity code | 4690Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 676.00 | 699.00 | 976.00 | 1 676.00 |
040 Financial Assets | 15 771.00 | 15 771.00 | 15 771.00 | |
044 Total Fixed Assets | 17 447.00 | 699.00 | 16 747.00 | 17 447.00 |
060 Merchandise inventory | 14 508.00 | 14 508.00 | 14 508.00 | |
068 Receivables – Trade and related accounts | 17 048.00 | 17 048.00 | 17 048.00 | |
072 Receivables – Other | 3 667.00 | 3 667.00 | 3 667.00 | |
084 Cash | 6 570.00 | 6 570.00 | 6 570.00 | |
088 Cash | 9 126.00 | |||
092 Prepaid expenses | 17 195.00 | 17 195.00 | 17 195.00 | |
096 Total Current Assets + Prepaid Expenses | 68 114.00 | 68 114.00 | 68 114.00 | |
110 Total Assets | 85 561.00 | 699.00 | 84 861.00 | 85 561.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -36 359.00 | |||
136 Profit for the Year | 48 708.00 | |||
142 Total Equity - Total I | 20 348.00 | |||
166 Suppliers and related accounts | 3 215.00 | |||
172 Other debts | 61 299.00 | |||
176 Total debts | 64 513.00 | |||
180 Liabilities Total | 84 861.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 201 343.00 | 201 343.00 | ||
210 Sales of goods - France | 448 863.00 | 427 499.00 | 448 863.00 | |
218 Production of services sold - France | 101.00 | 10.00 | 101.00 | |
230 Other income | 2.00 | 3.00 | 2.00 | |
232 Total operating income excluding VAT | 448 966.00 | 427 512.00 | 448 966.00 | |
234 Purchases of goods (including customs duties) | 273 097.00 | 294 785.00 | 273 097.00 | |
236 Inventory change (goods) | -5 945.00 | -4 835.00 | -5 945.00 | |
238 Purchases of raw materials and other supplies (including royalties | 288.00 | |||
242 Other external expenses | 75 642.00 | 86 614.00 | 75 642.00 | |
244 Taxes, duties and similar payments | 3 626.00 | 1 849.00 | 3 626.00 | |
250 Staff compensation | 46 861.00 | 53 440.00 | 46 861.00 | |
252 Social security contributions | 5 881.00 | 6 880.00 | 5 881.00 | |
254 Depreciation and amortization | 511.00 | 188.00 | 511.00 | |
262 Other expenses | 4.00 | 7.00 | 4.00 | |
264 Total operating expenses | 399 678.00 | 439 215.00 | 399 678.00 | |
270 Operating profit | 49 288.00 | -11 703.00 | 49 288.00 | |
290 Exceptional income | 164.00 | 164.00 | ||
306 Income tax's | 744.00 | 744.00 | ||
310 Profit or loss | 48 708.00 | -11 703.00 | 48 708.00 | |
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