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BALANCE SHEET (
2018-06-13)
THE LIST OF BALANCE SHEET : FPDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2021-10-26 | Public | 2020-12-31 | Simplified |
| 2020-07-16 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-06-13 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | FPDS |
| Siren | 401719422 |
| Closing | 2017-12-31 |
| Registry code | 4502 |
| Registration number | 3926 |
| Management number | 1999B00489 |
| Activity code | 4622Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45560 SAINT-DENIS-EN-VAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 162.00 | 1 162.00 | 1 162.00 | |
040 Financial Assets | 17.00 | 17.00 | 17.00 | |
044 Total Fixed Assets | 1 179.00 | 1 162.00 | 17.00 | 1 179.00 |
060 Merchandise inventory | 22 305.00 | 22 305.00 | 22 305.00 | |
068 Receivables – Trade and related accounts | 18 500.00 | 18 500.00 | 18 500.00 | |
072 Receivables – Other | ||||
084 Cash | 6 625.00 | 6 625.00 | 6 625.00 | |
096 Total Current Assets + Prepaid Expenses | 47 430.00 | 47 430.00 | 47 430.00 | |
110 Total Assets | 48 609.00 | 1 162.00 | 47 447.00 | 48 609.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 525.00 | |||
132 Other Reserves | 12 015.00 | |||
136 Profit for the Year | 505.00 | |||
142 Total Equity - Total I | 29 290.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 18 157.00 | |||
176 Total debts | 18 157.00 | |||
180 Liabilities Total | 47 447.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 6 495.00 | 17 253.00 | 6 495.00 | |
218 Production of services sold - France | 8 334.00 | 8 334.00 | ||
230 Other income | 1 437.00 | 1 437.00 | ||
232 Total operating income excluding VAT | 16 266.00 | 17 253.00 | 16 266.00 | |
234 Purchases of goods (including customs duties) | 2 665.00 | 1 346.00 | 2 665.00 | |
236 Inventory change (goods) | 7 529.00 | 6 293.00 | 7 529.00 | |
238 Purchases of raw materials and other supplies (including royalties | 230.00 | 197.00 | 230.00 | |
242 Other external expenses | 5 194.00 | 4 141.00 | 5 194.00 | |
244 Taxes, duties and similar payments | 144.00 | 192.00 | 144.00 | |
264 Total operating expenses | 15 762.00 | 12 169.00 | 15 762.00 | |
270 Operating profit | 505.00 | 5 085.00 | 505.00 | |
310 Profit or loss | 505.00 | 5 085.00 | 505.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 179.00 | 1 179.00 | ||
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