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BALANCE SHEET (
2017-10-27)
THE LIST OF BALANCE SHEET : F2A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2021-12-31 | Complete |
| 2021-09-13 | Public | 2020-12-31 | Complete |
| 2020-10-20 | Public | 2017-08-31 | Simplified |
| 2017-10-27 | Public | 2016-08-31 | Simplified |
| Name | F2A |
| Siren | 790684641 |
| Closing | 2016-08-31 |
| Registry code | 7803 |
| Registration number | 22105 |
| Management number | 2013B00318 |
| Activity code | 5610C |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78500 SARTROUVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 301 111.00 | 301 111.00 | 301 111.00 | |
028 Tangible Assets | 115 776.00 | 80 034.00 | 35 742.00 | 115 776.00 |
040 Financial Assets | 6 933.00 | 6 933.00 | 6 933.00 | |
044 Total Fixed Assets | 423 820.00 | 80 034.00 | 343 786.00 | 423 820.00 |
050 Raw materials, supplies, in progress | 1 638.00 | 1 638.00 | 1 638.00 | |
072 Receivables – Other | 17 191.00 | 17 191.00 | 17 191.00 | |
084 Cash | 19 195.00 | 19 195.00 | 19 195.00 | |
092 Prepaid expenses | 325.00 | 325.00 | 325.00 | |
096 Total Current Assets + Prepaid Expenses | 38 348.00 | 38 348.00 | 38 348.00 | |
110 Total Assets | 462 168.00 | 80 034.00 | 382 134.00 | 462 168.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 55 961.00 | |||
136 Profit for the Year | 27 590.00 | |||
142 Total Equity - Total I | 85 202.00 | |||
156 Loans and similar debts | 223 151.00 | |||
166 Suppliers and related accounts | 32 693.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 101.00 | |||
172 Other debts | 41 089.00 | |||
176 Total debts | 296 933.00 | |||
180 Liabilities Total | 382 134.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 623 992.00 | 623 992.00 | ||
230 Other income | 2 083.00 | 2 083.00 | ||
232 Total operating income excluding VAT | 626 075.00 | 626 075.00 | ||
234 Purchases of goods (including customs duties) | 173 283.00 | 173 283.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14 998.00 | 14 998.00 | ||
240 Inventory changes (raw materials and supplies) | 6 647.00 | 6 647.00 | ||
242 Other external expenses | 149 543.00 | 149 543.00 | ||
243 (including business tax) | 172.00 | 172.00 | ||
244 Taxes, duties and similar payments | 4 920.00 | 4 920.00 | ||
250 Staff compensation | 150 344.00 | 150 344.00 | ||
252 Social security contributions | 36 336.00 | 36 336.00 | ||
254 Depreciation and amortization | 17 335.00 | 17 335.00 | ||
262 Other expenses | 34 639.00 | 34 639.00 | ||
264 Total operating expenses | 588 048.00 | 588 048.00 | ||
270 Operating profit | 38 027.00 | 38 027.00 | ||
280 Financial income | 175.00 | 175.00 | ||
294 Financial expenses | 6 599.00 | 6 599.00 | ||
300 Exceptional expenses | 113.00 | 113.00 | ||
306 Income tax's | 3 900.00 | 3 900.00 | ||
310 Profit or loss | 27 590.00 | 27 590.00 | ||
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