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BALANCE SHEET (
2018-05-16)
THE LIST OF BALANCE SHEET : FANTASY FACTORIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-25 | Public | 2019-12-31 | Complete |
| 2019-05-25 | Public | 2018-12-31 | Simplified |
| 2018-05-16 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | FANTASY FACTORIES |
| Siren | 523326551 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 3500 |
| Management number | 2010B00990 |
| Activity code | 6201Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77250 MORET LOING ET ORVANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 500.00 | 1 019.00 | 481.00 | 1 500.00 |
040 Financial Assets | 250.00 | 250.00 | 250.00 | |
044 Total Fixed Assets | 1 750.00 | 1 019.00 | 731.00 | 1 750.00 |
068 Receivables – Trade and related accounts | 1 236.00 | 1 236.00 | 1 236.00 | |
072 Receivables – Other | 488.00 | 488.00 | 488.00 | |
084 Cash | 7 634.00 | 7 634.00 | 7 634.00 | |
096 Total Current Assets + Prepaid Expenses | 9 358.00 | 9 358.00 | 9 358.00 | |
110 Total Assets | 11 108.00 | 1 019.00 | 10 089.00 | 11 108.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -933.00 | |||
136 Profit for the Year | -4 973.00 | |||
142 Total Equity - Total I | -5 406.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 795.00 | |||
172 Other debts | 15 494.00 | |||
176 Total debts | 15 494.00 | |||
180 Liabilities Total | 10 089.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 42 240.00 | 42 240.00 | ||
230 Other income | 78.00 | 78.00 | ||
232 Total operating income excluding VAT | 42 318.00 | 42 318.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 046.00 | 1 046.00 | ||
242 Other external expenses | 11 236.00 | 11 236.00 | ||
243 (including business tax) | 318.00 | 318.00 | ||
244 Taxes, duties and similar payments | 318.00 | 318.00 | ||
250 Staff compensation | 23 100.00 | 23 100.00 | ||
252 Social security contributions | 11 091.00 | 11 091.00 | ||
254 Depreciation and amortization | 500.00 | 500.00 | ||
264 Total operating expenses | 47 291.00 | 47 291.00 | ||
270 Operating profit | -4 973.00 | -4 973.00 | ||
310 Profit or loss | -4 973.00 | -4 973.00 | ||
374 Amount of VAT collected | 8 448.00 | 8 448.00 | ||
378 Amount of deductible VAT on goods and services | 840.00 | 840.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 500.00 | 1 500.00 | ||
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