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BALANCE SHEET (
2017-12-01)
THE LIST OF BALANCE SHEET : FA AFFAIRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-13 | Public | 2017-12-31 | Simplified |
| 2017-12-01 | Public | 2016-12-31 | Simplified |
| 2017-01-16 | Public | 2015-12-31 | Simplified |
| Name | FA AFFAIRES |
| Siren | 518468673 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 118255 |
| Management number | 2009B22144 |
| Activity code | 4778C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 6 672.00 | 6 672.00 | 6 672.00 | |
040 Financial Assets | 4 950.00 | 4 950.00 | 4 950.00 | |
044 Total Fixed Assets | 26 622.00 | 6 672.00 | 19 950.00 | 26 622.00 |
060 Merchandise inventory | 47 550.00 | 47 550.00 | 47 550.00 | |
072 Receivables – Other | 4 797.00 | 4 797.00 | 4 797.00 | |
080 Sellable securities | 479.00 | 479.00 | 479.00 | |
084 Cash | 7.00 | 7.00 | 7.00 | |
096 Total Current Assets + Prepaid Expenses | 52 833.00 | 52 833.00 | 52 833.00 | |
110 Total Assets | 79 455.00 | 6 672.00 | 72 783.00 | 79 455.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 5 810.00 | |||
136 Profit for the Year | 5 459.00 | |||
142 Total Equity - Total I | 14 569.00 | |||
156 Loans and similar debts | 552.00 | |||
166 Suppliers and related accounts | 3 784.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 338.00 | |||
172 Other debts | 53 878.00 | |||
176 Total debts | 58 214.00 | |||
180 Liabilities Total | 72 783.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 83 494.00 | 83 494.00 | ||
232 Total operating income excluding VAT | 83 494.00 | 83 494.00 | ||
234 Purchases of goods (including customs duties) | 27 089.00 | 27 089.00 | ||
236 Inventory change (goods) | -17 299.00 | -17 299.00 | ||
242 Other external expenses | 28 036.00 | 28 036.00 | ||
243 (including business tax) | 462.00 | 462.00 | ||
244 Taxes, duties and similar payments | 1 058.00 | 1 058.00 | ||
250 Staff compensation | 34 697.00 | 34 697.00 | ||
252 Social security contributions | 4 352.00 | 4 352.00 | ||
264 Total operating expenses | 77 933.00 | 77 933.00 | ||
270 Operating profit | 5 561.00 | 5 561.00 | ||
294 Financial expenses | 102.00 | 102.00 | ||
310 Profit or loss | 5 459.00 | 5 459.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 26 622.00 | 26 622.00 | ||
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