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BALANCE SHEET (
2017-10-10)
THE LIST OF BALANCE SHEET : FADA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-10 | Public | 2015-10-31 | Simplified |
| Name | FADA |
| Siren | 500463039 |
| Closing | 2015-10-31 |
| Registry code | 7501 |
| Registration number | 95219 |
| Management number | 2007B21497 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 52 422.00 | 47 249.00 | 5 173.00 | 52 422.00 |
040 Financial Assets | 2 050.00 | 2 050.00 | 2 050.00 | |
044 Total Fixed Assets | 74 472.00 | 47 249.00 | 27 223.00 | 74 472.00 |
060 Merchandise inventory | 6 068.00 | 6 068.00 | 6 068.00 | |
072 Receivables – Other | 1 336.00 | 1 336.00 | 1 336.00 | |
084 Cash | 52 687.00 | 52 687.00 | 52 687.00 | |
092 Prepaid expenses | 2 480.00 | 2 480.00 | 2 480.00 | |
096 Total Current Assets + Prepaid Expenses | 62 571.00 | 62 571.00 | 62 571.00 | |
110 Total Assets | 137 043.00 | 47 249.00 | 89 794.00 | 137 043.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -30 790.00 | |||
136 Profit for the Year | 7 635.00 | |||
142 Total Equity - Total I | -15 155.00 | |||
166 Suppliers and related accounts | 988.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 77 947.00 | |||
172 Other debts | 103 961.00 | |||
176 Total debts | 104 950.00 | |||
180 Liabilities Total | 89 794.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 133 053.00 | 133 053.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 133 056.00 | 133 056.00 | ||
234 Purchases of goods (including customs duties) | 49 228.00 | 49 228.00 | ||
236 Inventory change (goods) | -574.00 | -574.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 718.00 | 718.00 | ||
242 Other external expenses | 25 305.00 | 25 305.00 | ||
243 (including business tax) | 483.00 | 483.00 | ||
244 Taxes, duties and similar payments | 1 199.00 | 1 199.00 | ||
250 Staff compensation | 37 952.00 | 37 952.00 | ||
252 Social security contributions | 4 962.00 | 4 962.00 | ||
254 Depreciation and amortization | 1 960.00 | 1 960.00 | ||
264 Total operating expenses | 120 749.00 | 120 749.00 | ||
270 Operating profit | 12 307.00 | 12 307.00 | ||
300 Exceptional expenses | 3 727.00 | 3 727.00 | ||
306 Income tax's | 945.00 | 945.00 | ||
310 Profit or loss | 7 635.00 | 7 635.00 | ||
374 Amount of VAT collected | 13 305.00 | 13 305.00 | ||
378 Amount of deductible VAT on goods and services | 5 750.00 | 5 750.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 74 472.00 | 74 472.00 | ||
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