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BALANCE SHEET (
2018-07-07)
THE LIST OF BALANCE SHEET : FUNEPERCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Complete |
| 2020-07-29 | Public | 2019-12-31 | Complete |
| 2019-08-11 | Public | 2018-12-31 | Simplified |
| 2018-07-07 | Public | 2017-12-31 | Simplified |
| Name | FUNEPERCHE |
| Siren | 437852924 |
| Closing | 2017-12-31 |
| Registry code | 6101 |
| Registration number | 1688 |
| Management number | 2001B00111 |
| Activity code | 9603Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 61400 Saint-Hilaire-le-Châtel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 734.00 | 26 068.00 | 5 665.00 | 31 734.00 |
040 Financial Assets | 76.00 | 76.00 | 76.00 | |
044 Total Fixed Assets | 31 810.00 | 26 068.00 | 5 741.00 | 31 810.00 |
064 Advances and down payments on orders | 584.00 | 584.00 | 584.00 | |
068 Receivables – Trade and related accounts | 16 375.00 | 16 375.00 | 16 375.00 | |
072 Receivables – Other | 3 229.00 | 3 229.00 | 3 229.00 | |
080 Sellable securities | 13 848.00 | 13 848.00 | 13 848.00 | |
084 Cash | 32 772.00 | 32 772.00 | 32 772.00 | |
092 Prepaid expenses | 726.00 | 726.00 | 726.00 | |
096 Total Current Assets + Prepaid Expenses | 67 535.00 | 67 535.00 | 67 535.00 | |
110 Total Assets | 99 344.00 | 26 068.00 | 73 276.00 | 99 344.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 37 937.00 | |||
134 Retained Earnings | 2 159.00 | |||
136 Profit for the Year | 8 179.00 | |||
142 Total Equity - Total I | 57 075.00 | |||
166 Suppliers and related accounts | 6 921.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 110.00 | |||
172 Other debts | 9 280.00 | |||
176 Total debts | 16 201.00 | |||
180 Liabilities Total | 73 276.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 49 125.00 | 39 188.00 | 49 125.00 | |
230 Other income | 110.00 | 110.00 | ||
232 Total operating income excluding VAT | 49 235.00 | 39 188.00 | 49 235.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 500.00 | 1 957.00 | 2 500.00 | |
242 Other external expenses | 30 550.00 | 25 651.00 | 30 550.00 | |
243 (including business tax) | 330.00 | 330.00 | ||
244 Taxes, duties and similar payments | 971.00 | 327.00 | 971.00 | |
250 Staff compensation | 1 694.00 | 1 417.00 | 1 694.00 | |
252 Social security contributions | 582.00 | 453.00 | 582.00 | |
254 Depreciation and amortization | 1 404.00 | 1 805.00 | 1 404.00 | |
262 Other expenses | 11.00 | 4.00 | 11.00 | |
264 Total operating expenses | 37 712.00 | 31 614.00 | 37 712.00 | |
270 Operating profit | 11 523.00 | 7 574.00 | 11 523.00 | |
280 Financial income | 716.00 | 564.00 | 716.00 | |
294 Financial expenses | 66.00 | |||
300 Exceptional expenses | 16.00 | 16.00 | ||
306 Income tax's | 4 043.00 | 2 660.00 | 4 043.00 | |
310 Profit or loss | 8 179.00 | 5 412.00 | 8 179.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 31 810.00 | 31 810.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 847.00 | 9 847.00 | ||
378 Amount of deductible VAT on goods and services | 6 001.00 | 6 001.00 | ||
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