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BALANCE SHEET (
2018-06-11)
THE LIST OF BALANCE SHEET : FAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Simplified |
| 2021-10-06 | Public | 2020-12-31 | Simplified |
| 2020-09-23 | Public | 2019-12-31 | Complete |
| 2019-06-21 | Public | 2018-12-31 | Simplified |
| 2018-06-11 | Public | 2017-12-31 | Simplified |
| 2017-06-15 | Public | 2016-12-31 | Simplified |
| Name | FAP |
| Siren | 794272484 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 40740 |
| Management number | 2013B14937 |
| Activity code | 4778C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 950.00 | 8 730.00 | 219.00 | 8 950.00 |
028 Tangible Assets | 27 514.00 | 11 726.00 | 15 787.00 | 27 514.00 |
040 Financial Assets | 7 588.00 | 7 588.00 | 7 588.00 | |
044 Total Fixed Assets | 44 052.00 | 20 456.00 | 23 595.00 | 44 052.00 |
060 Merchandise inventory | 40 362.00 | 40 362.00 | 40 362.00 | |
072 Receivables – Other | 1 219.00 | 1 219.00 | 1 219.00 | |
080 Sellable securities | 177.00 | 177.00 | 177.00 | |
084 Cash | 75 808.00 | 75 808.00 | 75 808.00 | |
092 Prepaid expenses | 2 178.00 | 2 178.00 | 2 178.00 | |
096 Total Current Assets + Prepaid Expenses | 119 747.00 | 119 747.00 | 119 747.00 | |
110 Total Assets | 163 799.00 | 20 456.00 | 143 342.00 | 163 799.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 28 086.00 | |||
136 Profit for the Year | 64 248.00 | |||
142 Total Equity - Total I | 108 834.00 | |||
156 Loans and similar debts | 6 160.00 | |||
166 Suppliers and related accounts | 765.00 | |||
172 Other debts | 27 581.00 | |||
176 Total debts | 34 508.00 | |||
180 Liabilities Total | 143 342.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 441 568.00 | 349 007.00 | 441 568.00 | |
230 Other income | 49.00 | 2 805.00 | 49.00 | |
232 Total operating income excluding VAT | 441 618.00 | 351 813.00 | 441 618.00 | |
234 Purchases of goods (including customs duties) | 203 221.00 | 161 908.00 | 203 221.00 | |
236 Inventory change (goods) | -13 651.00 | -8 527.00 | -13 651.00 | |
242 Other external expenses | 60 241.00 | 57 501.00 | 60 241.00 | |
244 Taxes, duties and similar payments | 5 897.00 | 5 278.00 | 5 897.00 | |
250 Staff compensation | 71 102.00 | 59 943.00 | 71 102.00 | |
252 Social security contributions | 27 231.00 | 21 728.00 | 27 231.00 | |
254 Depreciation and amortization | 5 643.00 | 4 758.00 | 5 643.00 | |
264 Total operating expenses | 359 685.00 | 302 590.00 | 359 685.00 | |
270 Operating profit | 81 932.00 | 49 222.00 | 81 932.00 | |
290 Exceptional income | 221.00 | 82.00 | 221.00 | |
294 Financial expenses | 111.00 | 27.00 | 111.00 | |
300 Exceptional expenses | 135.00 | 19.00 | 135.00 | |
306 Income tax's | 17 658.00 | 8 954.00 | 17 658.00 | |
310 Profit or loss | 64 248.00 | 40 304.00 | 64 248.00 | |
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