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BALANCE SHEET (
2017-12-29)
THE LIST OF BALANCE SHEET : FP MENAGER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-23 | Partially confidential | 2020-03-31 | Simplified |
| 2019-02-25 | Public | 2018-03-31 | Simplified |
| 2017-12-29 | Public | 2016-03-31 | Simplified |
| 2017-10-04 | Public | 2015-03-31 | Simplified |
| Name | FP MENAGER |
| Siren | 499753176 |
| Closing | 2016-03-31 |
| Registry code | 8501 |
| Registration number | 14484 |
| Management number | 2007B01135 |
| Activity code | 9522Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85130 LA VERRIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 668.00 | 2 668.00 | 2 668.00 | |
028 Tangible Assets | 46 187.00 | 30 648.00 | 15 539.00 | 46 187.00 |
040 Financial Assets | 10 096.00 | 10 096.00 | 10 096.00 | |
044 Total Fixed Assets | 58 951.00 | 33 316.00 | 25 635.00 | 58 951.00 |
060 Merchandise inventory | 69 366.00 | 69 366.00 | 69 366.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 4 720.00 | 4 720.00 | 4 720.00 | |
080 Sellable securities | 17 475.00 | 17 475.00 | 17 475.00 | |
084 Cash | 54 162.00 | 54 162.00 | 54 162.00 | |
092 Prepaid expenses | 2 943.00 | 2 943.00 | 2 943.00 | |
096 Total Current Assets + Prepaid Expenses | 148 666.00 | 148 666.00 | 148 666.00 | |
110 Total Assets | 207 617.00 | 33 316.00 | 174 301.00 | 207 617.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 145 225.00 | |||
136 Profit for the Year | -5 542.00 | |||
142 Total Equity - Total I | 145 183.00 | |||
156 Loans and similar debts | 18.00 | |||
166 Suppliers and related accounts | 9 249.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 759.00 | |||
172 Other debts | 19 851.00 | |||
176 Total debts | 29 118.00 | |||
180 Liabilities Total | 174 301.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 144 571.00 | 195 364.00 | 144 571.00 | |
218 Production of services sold - France | 27 599.00 | 36 477.00 | 27 599.00 | |
230 Other income | 1.00 | 91.00 | 1.00 | |
232 Total operating income excluding VAT | 172 171.00 | 231 932.00 | 172 171.00 | |
234 Purchases of goods (including customs duties) | 74 982.00 | 88 688.00 | 74 982.00 | |
236 Inventory change (goods) | -12 242.00 | 4 840.00 | -12 242.00 | |
238 Purchases of raw materials and other supplies (including royalties | 144.00 | 660.00 | 144.00 | |
242 Other external expenses | 53 607.00 | 65 099.00 | 53 607.00 | |
244 Taxes, duties and similar payments | 3 384.00 | 3 182.00 | 3 384.00 | |
250 Staff compensation | 36 076.00 | 38 325.00 | 36 076.00 | |
252 Social security contributions | 17 614.00 | 19 102.00 | 17 614.00 | |
254 Depreciation and amortization | 4 257.00 | 4 626.00 | 4 257.00 | |
262 Other expenses | 151.00 | 325.00 | 151.00 | |
264 Total operating expenses | 177 973.00 | 224 846.00 | 177 973.00 | |
270 Operating profit | -5 801.00 | 7 086.00 | -5 801.00 | |
280 Financial income | 259.00 | 1 168.00 | 259.00 | |
290 Exceptional income | 167.00 | |||
294 Financial expenses | 34.00 | |||
306 Income tax's | 1 089.00 | |||
310 Profit or loss | -5 542.00 | 7 298.00 | -5 542.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 34 409.00 | 34 409.00 | ||
378 Amount of deductible VAT on goods and services | 16 100.00 | 16 100.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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