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BALANCE SHEET (
2017-11-24)
THE LIST OF BALANCE SHEET : FUN DELICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2020-12-31 | Simplified |
| 2021-02-15 | Public | 2019-12-31 | Simplified |
| 2020-01-02 | Public | 2018-12-31 | Simplified |
| 2018-11-20 | Public | 2017-12-31 | Simplified |
| 2017-11-24 | Public | 2016-12-31 | Simplified |
| Name | FUN DELICES |
| Siren | 533215075 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 27233 |
| Management number | 2011B02787 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94550 CHEVILLY LARUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 115 000.00 | 115 000.00 | 115 000.00 | |
028 Tangible Assets | 26 049.00 | 24 549.00 | 1 500.00 | 26 049.00 |
040 Financial Assets | 4 102.00 | 4 102.00 | 4 102.00 | |
044 Total Fixed Assets | 145 151.00 | 24 549.00 | 120 602.00 | 145 151.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 4 777.00 | 4 777.00 | 4 777.00 | |
072 Receivables – Other | 2 127.00 | 2 127.00 | 2 127.00 | |
084 Cash | 17 074.00 | 17 074.00 | 17 074.00 | |
096 Total Current Assets + Prepaid Expenses | 23 978.00 | 23 978.00 | 23 978.00 | |
110 Total Assets | 169 128.00 | 24 549.00 | 144 580.00 | 169 128.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -16 662.00 | |||
136 Profit for the Year | 11 294.00 | |||
142 Total Equity - Total I | -4 369.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 2 572.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 145 580.00 | |||
172 Other debts | 146 376.00 | |||
176 Total debts | 148 948.00 | |||
180 Liabilities Total | 144 580.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 116 007.00 | |||
218 Production of services sold - France | 48 301.00 | 30 595.00 | 48 301.00 | |
232 Total operating income excluding VAT | 48 301.00 | 146 602.00 | 48 301.00 | |
234 Purchases of goods (including customs duties) | 41 475.00 | |||
236 Inventory change (goods) | 6 480.00 | |||
242 Other external expenses | 32 165.00 | 58 742.00 | 32 165.00 | |
243 (including business tax) | 1 799.00 | 1 799.00 | ||
244 Taxes, duties and similar payments | 1 805.00 | 2 933.00 | 1 805.00 | |
250 Staff compensation | 31 527.00 | |||
252 Social security contributions | 11 510.00 | |||
254 Depreciation and amortization | 3 037.00 | 4 977.00 | 3 037.00 | |
264 Total operating expenses | 37 007.00 | 157 644.00 | 37 007.00 | |
270 Operating profit | 11 294.00 | -11 042.00 | 11 294.00 | |
290 Exceptional income | 68.00 | |||
294 Financial expenses | 10.00 | |||
300 Exceptional expenses | 48.00 | |||
310 Profit or loss | 11 294.00 | -11 032.00 | 11 294.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 145 151.00 | 145 151.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 172.00 | 9 172.00 | ||
378 Amount of deductible VAT on goods and services | 5 628.00 | 5 628.00 | ||
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