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BALANCE SHEET (
2018-01-16)
THE LIST OF BALANCE SHEET : FA DA IMPORT EXPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-26 | Public | 2019-12-31 | Simplified |
| 2020-04-21 | Public | 2017-12-31 | Simplified |
| 2018-01-16 | Public | 2016-12-31 | Simplified |
| Name | FA DA IMPORT EXPORT |
| Siren | 439932807 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 3702 |
| Management number | 2002B04965 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 48 935.00 | 48 935.00 | 48 935.00 | |
014 Intangible Assets - Other | 2 966.00 | 2 966.00 | 2 966.00 | |
028 Tangible Assets | 7 000.00 | 7 000.00 | 7 000.00 | |
044 Total Fixed Assets | 58 901.00 | 9 966.00 | 48 935.00 | 58 901.00 |
060 Merchandise inventory | 4 396.00 | 4 396.00 | 4 396.00 | |
072 Receivables – Other | 1 215.00 | 1 215.00 | 1 215.00 | |
084 Cash | 1 737.00 | 1 737.00 | 1 737.00 | |
096 Total Current Assets + Prepaid Expenses | 7 348.00 | 7 348.00 | 7 348.00 | |
110 Total Assets | 66 249.00 | 9 966.00 | 56 283.00 | 66 249.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 3 273.00 | |||
136 Profit for the Year | -2 197.00 | |||
142 Total Equity - Total I | 9 876.00 | |||
166 Suppliers and related accounts | 98.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 612.00 | |||
172 Other debts | 46 309.00 | |||
176 Total debts | 46 407.00 | |||
180 Liabilities Total | 56 283.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 16 614.00 | 16 614.00 | ||
230 Other income | 60.00 | 60.00 | ||
232 Total operating income excluding VAT | 16 674.00 | 16 674.00 | ||
234 Purchases of goods (including customs duties) | 3 266.00 | 3 266.00 | ||
236 Inventory change (goods) | 536.00 | 536.00 | ||
242 Other external expenses | 13 399.00 | 13 399.00 | ||
243 (including business tax) | 233.00 | 233.00 | ||
244 Taxes, duties and similar payments | 626.00 | 626.00 | ||
250 Staff compensation | 2 669.00 | 2 669.00 | ||
252 Social security contributions | 729.00 | 729.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 21 228.00 | 21 228.00 | ||
270 Operating profit | -4 553.00 | -4 553.00 | ||
290 Exceptional income | 2 450.00 | 2 450.00 | ||
294 Financial expenses | 94.00 | 94.00 | ||
310 Profit or loss | -2 197.00 | -2 197.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 58 901.00 | 58 901.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 323.00 | 3 323.00 | ||
378 Amount of deductible VAT on goods and services | 2 040.00 | 2 040.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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