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BALANCE SHEET (
2018-05-02)
THE LIST OF BALANCE SHEET : FUN CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-22 | Public | 2017-12-31 | Simplified |
| 2018-05-02 | Public | 2016-12-31 | Simplified |
| Name | FUN CONCEPT |
| Siren | 538982760 |
| Closing | 2016-12-31 |
| Registry code | 8602 |
| Registration number | 2576 |
| Management number | 2012B00019 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86190 CHALANDRAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 148.00 | 963.00 | 185.00 | 1 148.00 |
040 Financial Assets | 399 835.00 | 76 745.00 | 323 090.00 | 399 835.00 |
044 Total Fixed Assets | 400 983.00 | 77 708.00 | 323 275.00 | 400 983.00 |
060 Merchandise inventory | 4 000.00 | 4 000.00 | 4 000.00 | |
068 Receivables – Trade and related accounts | 97 860.00 | 97 860.00 | 97 860.00 | |
072 Receivables – Other | 13 861.00 | 13 861.00 | 13 861.00 | |
084 Cash | 8 291.00 | 8 291.00 | 8 291.00 | |
092 Prepaid expenses | 687.00 | 687.00 | 687.00 | |
096 Total Current Assets + Prepaid Expenses | 124 699.00 | 124 699.00 | 124 699.00 | |
110 Total Assets | 525 682.00 | 77 708.00 | 447 974.00 | 525 682.00 |
120 Share or Individual Capital | 135 000.00 | |||
126 Legal Reserve | 1 343.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -9 823.00 | |||
136 Profit for the Year | 23 180.00 | |||
142 Total Equity - Total I | 149 700.00 | |||
156 Loans and similar debts | 99 780.00 | |||
166 Suppliers and related accounts | 9 835.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 166 214.00 | |||
172 Other debts | 188 659.00 | |||
176 Total debts | 298 274.00 | |||
180 Liabilities Total | 447 974.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 200.00 | |||
195 Of which payables due in more than one year | 42 974.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 20 850.00 | 20 850.00 | ||
218 Production of services sold - France | 144 300.00 | 166 800.00 | 144 300.00 | |
230 Other income | 60.00 | 2 552.00 | 60.00 | |
232 Total operating income excluding VAT | 144 360.00 | 169 352.00 | 144 360.00 | |
234 Purchases of goods (including customs duties) | 4 000.00 | 4 000.00 | ||
236 Inventory change (goods) | -4 000.00 | -4 000.00 | ||
242 Other external expenses | 21 944.00 | 65 291.00 | 21 944.00 | |
243 (including business tax) | 2 811.00 | 2 811.00 | ||
244 Taxes, duties and similar payments | 2 999.00 | 188.00 | 2 999.00 | |
250 Staff compensation | 75 956.00 | 93 205.00 | 75 956.00 | |
254 Depreciation and amortization | 384.00 | 1 152.00 | 384.00 | |
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 101 285.00 | 159 838.00 | 101 285.00 | |
270 Operating profit | 43 075.00 | 9 514.00 | 43 075.00 | |
280 Financial income | 3 158.00 | 1 955.00 | 3 158.00 | |
290 Exceptional income | 347.00 | |||
294 Financial expenses | 18 513.00 | 46 379.00 | 18 513.00 | |
300 Exceptional expenses | 4 540.00 | 779.00 | 4 540.00 | |
310 Profit or loss | 23 180.00 | -35 342.00 | 23 180.00 | |
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