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BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : EURL FANTINI C.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | EURL FANTINI C.A. |
| Siren | 489544478 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/017312 |
| Management number | 2006B01231 |
| Activity code | 4722Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 69 545.00 | 16 794.00 | 52 751.00 | 69 545.00 |
040 Financial Assets | 306.00 | 306.00 | 306.00 | |
044 Total Fixed Assets | 69 851.00 | 16 794.00 | 53 057.00 | 69 851.00 |
060 Merchandise inventory | 2 733.00 | 2 733.00 | 2 733.00 | |
072 Receivables – Other | 498.00 | 498.00 | 498.00 | |
084 Cash | 134 492.00 | 134 492.00 | 134 492.00 | |
092 Prepaid expenses | 38.00 | 38.00 | 38.00 | |
096 Total Current Assets + Prepaid Expenses | 137 760.00 | 137 760.00 | 137 760.00 | |
110 Total Assets | 207 611.00 | 16 794.00 | 190 817.00 | 207 611.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 82 480.00 | |||
136 Profit for the Year | 18 420.00 | |||
142 Total Equity - Total I | 109 699.00 | |||
166 Suppliers and related accounts | 14 735.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 65 721.00 | |||
172 Other debts | 66 383.00 | |||
176 Total debts | 81 118.00 | |||
180 Liabilities Total | 190 817.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 899.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 132 056.00 | 132 056.00 | ||
230 Other income | 359.00 | 359.00 | ||
232 Total operating income excluding VAT | 132 415.00 | 132 415.00 | ||
234 Purchases of goods (including customs duties) | 80 434.00 | 80 434.00 | ||
236 Inventory change (goods) | -115.00 | -115.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 33.00 | 33.00 | ||
242 Other external expenses | 8 884.00 | 8 884.00 | ||
243 (including business tax) | -17 111.00 | -17 111.00 | ||
244 Taxes, duties and similar payments | 1 711.00 | 1 711.00 | ||
250 Staff compensation | 8 000.00 | 8 000.00 | ||
252 Social security contributions | 4 487.00 | 4 487.00 | ||
254 Depreciation and amortization | 9 707.00 | 9 707.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 113 142.00 | 113 142.00 | ||
270 Operating profit | 19 273.00 | 19 273.00 | ||
280 Financial income | 2 633.00 | 2 633.00 | ||
294 Financial expenses | 235.00 | 235.00 | ||
306 Income tax's | 3 250.00 | 3 250.00 | ||
310 Profit or loss | 18 420.00 | 18 420.00 | ||
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