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BALANCE SHEET (
2017-11-16)
THE LIST OF BALANCE SHEET : FANY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-25 | Public | 2020-12-31 | Simplified |
| 2020-11-12 | Public | 2019-12-31 | Simplified |
| 2019-12-09 | Public | 2018-12-31 | Simplified |
| 2019-02-28 | Public | 2017-12-31 | Simplified |
| 2017-11-16 | Public | 2016-12-31 | Simplified |
| Name | FANY |
| Siren | 500971742 |
| Closing | 2016-12-31 |
| Registry code | 6851 |
| Registration number | 6411 |
| Management number | 2007B00904 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67220 Fouchy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 500 000.00 | 500 000.00 | 500 000.00 | |
044 Total Fixed Assets | 500 000.00 | 500 000.00 | 500 000.00 | |
060 Merchandise inventory | 171 277.00 | 171 277.00 | 171 277.00 | |
072 Receivables – Other | 696.00 | 696.00 | 696.00 | |
080 Sellable securities | 22 500.00 | 22 500.00 | 22 500.00 | |
084 Cash | 129 996.00 | 129 996.00 | 129 996.00 | |
096 Total Current Assets + Prepaid Expenses | 324 469.00 | 324 469.00 | 324 469.00 | |
110 Total Assets | 824 469.00 | 824 469.00 | 824 469.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 114 834.00 | |||
136 Profit for the Year | 229 392.00 | |||
142 Total Equity - Total I | 345 226.00 | |||
156 Loans and similar debts | 412 087.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 67 156.00 | |||
172 Other debts | 67 156.00 | |||
176 Total debts | 479 243.00 | |||
180 Liabilities Total | 824 469.00 | |||
195 Of which payables due in more than one year | 304 976.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
234 Purchases of goods (including customs duties) | 17 197.00 | 17 197.00 | ||
236 Inventory change (goods) | -17 197.00 | -17 197.00 | ||
242 Other external expenses | 5 636.00 | 4 859.00 | 5 636.00 | |
243 (including business tax) | 125.00 | 125.00 | ||
244 Taxes, duties and similar payments | 601.00 | 1 038.00 | 601.00 | |
252 Social security contributions | 6 000.00 | 6 000.00 | ||
264 Total operating expenses | 12 237.00 | 5 897.00 | 12 237.00 | |
270 Operating profit | -12 237.00 | -5 897.00 | -12 237.00 | |
280 Financial income | 250 090.00 | 150 000.00 | 250 090.00 | |
294 Financial expenses | 8 461.00 | 3 906.00 | 8 461.00 | |
310 Profit or loss | 229 392.00 | 140 197.00 | 229 392.00 | |
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