Grow your business safely with FANJAT TP
All the information you need about FANJAT TP to develop and secure your business in France
F
HOME >
CORPORATES
>
FANJAT TP >
BALANCE SHEET (
2018-05-18)
THE LIST OF BALANCE SHEET : FANJAT TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2022-09-30 | Simplified |
| 2022-05-02 | Partially confidential | 2021-09-30 | Simplified |
| 2021-05-03 | Public | 2020-09-30 | Simplified |
| 2019-04-26 | Public | 2018-09-30 | Simplified |
| 2018-05-18 | Public | 2017-09-30 | Simplified |
| 2017-05-02 | Public | 2016-09-30 | Simplified |
| Name | FANJAT TP |
| Siren | 431604461 |
| Closing | 2017-09-30 |
| Registry code | 3802 |
| Registration number | B2018/002610 |
| Management number | 2000B00179 |
| Activity code | 4312A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38270 MOISSIEU-SUR-DOLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 270.00 | 87.00 | 183.00 | 270.00 |
028 Tangible Assets | 217 566.00 | 201 930.00 | 15 636.00 | 217 566.00 |
040 Financial Assets | 1 684.00 | 1 684.00 | 1 684.00 | |
044 Total Fixed Assets | 219 521.00 | 202 017.00 | 17 504.00 | 219 521.00 |
050 Raw materials, supplies, in progress | 20 668.00 | 20 668.00 | 20 668.00 | |
064 Advances and down payments on orders | 1 140.00 | 1 140.00 | 1 140.00 | |
068 Receivables – Trade and related accounts | 53 660.00 | 929.00 | 52 731.00 | 53 660.00 |
072 Receivables – Other | 13 765.00 | 13 765.00 | 13 765.00 | |
084 Cash | 63 036.00 | 63 036.00 | 63 036.00 | |
092 Prepaid expenses | 1 692.00 | 1 692.00 | 1 692.00 | |
096 Total Current Assets + Prepaid Expenses | 153 962.00 | 929.00 | 153 033.00 | 153 962.00 |
110 Total Assets | 373 482.00 | 202 946.00 | 170 537.00 | 373 482.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 32 318.00 | |||
136 Profit for the Year | 24 571.00 | |||
142 Total Equity - Total I | 67 889.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 1 240.00 | |||
166 Suppliers and related accounts | 67 094.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 878.00 | |||
172 Other debts | 31 489.00 | |||
174 Prepaid income | 2 826.00 | |||
176 Total debts | 102 648.00 | |||
180 Liabilities Total | 170 537.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 360.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 64 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 265 345.00 | 216 735.00 | 265 345.00 | |
222 Inventory production | 11 524.00 | -2 161.00 | 11 524.00 | |
230 Other income | 336.00 | 1 338.00 | 336.00 | |
232 Total operating income excluding VAT | 277 204.00 | 215 912.00 | 277 204.00 | |
238 Purchases of raw materials and other supplies (including royalties | 89 228.00 | 46 953.00 | 89 228.00 | |
240 Inventory changes (raw materials and supplies) | 435.00 | 4 290.00 | 435.00 | |
242 Other external expenses | 121 450.00 | 70 434.00 | 121 450.00 | |
243 (including business tax) | 619.00 | 619.00 | ||
244 Taxes, duties and similar payments | 3 553.00 | 2 507.00 | 3 553.00 | |
24B (including equipment leasing) | 38 896.00 | 38 896.00 | ||
250 Staff compensation | 41 602.00 | 37 157.00 | 41 602.00 | |
252 Social security contributions | 25 159.00 | 24 367.00 | 25 159.00 | |
254 Depreciation and amortization | 15 915.00 | 28 188.00 | 15 915.00 | |
256 Provisions | 674.00 | 255.00 | 674.00 | |
262 Other expenses | 2.00 | 8.00 | 2.00 | |
264 Total operating expenses | 298 018.00 | 214 159.00 | 298 018.00 | |
270 Operating profit | -20 814.00 | 1 753.00 | -20 814.00 | |
290 Exceptional income | 64 500.00 | 64 500.00 | ||
294 Financial expenses | 205.00 | 1 207.00 | 205.00 | |
300 Exceptional expenses | 15 081.00 | 15 081.00 | ||
306 Income tax's | 3 829.00 | 3 829.00 | ||
310 Profit or loss | 24 571.00 | 546.00 | 24 571.00 | |
all companies in France
Complete and comprehensive database.
