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BALANCE SHEET (
2018-11-21)
THE LIST OF BALANCE SHEET : FAFA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-06-30 | Simplified |
| 2020-12-30 | Public | 2019-06-30 | Simplified |
| 2019-05-02 | Public | 2018-06-30 | Simplified |
| 2018-11-21 | Public | 2017-06-30 | Simplified |
| 2017-07-19 | Public | 2016-06-30 | Simplified |
| Name | FAFA |
| Siren | 414112854 |
| Closing | 2017-06-30 |
| Registry code | 7701 |
| Registration number | 12768 |
| Management number | 2004B01209 |
| Activity code | 4789Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77410 CHARMENTRAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 147.00 | 9 147.00 | 9 147.00 | |
028 Tangible Assets | 25 433.00 | 25 433.00 | 25 433.00 | |
044 Total Fixed Assets | 34 580.00 | 25 433.00 | 9 147.00 | 34 580.00 |
060 Merchandise inventory | 35 000.00 | 35 000.00 | 35 000.00 | |
072 Receivables – Other | 6 117.00 | 6 117.00 | 6 117.00 | |
084 Cash | 5 671.00 | 5 671.00 | 5 671.00 | |
092 Prepaid expenses | 352.00 | 352.00 | 352.00 | |
096 Total Current Assets + Prepaid Expenses | 47 140.00 | 47 140.00 | 47 140.00 | |
110 Total Assets | 81 720.00 | 25 433.00 | 56 287.00 | 81 720.00 |
120 Share or Individual Capital | 9 147.00 | |||
126 Legal Reserve | 915.00 | |||
134 Retained Earnings | 8 369.00 | |||
136 Profit for the Year | 11 346.00 | |||
142 Total Equity - Total I | 29 777.00 | |||
166 Suppliers and related accounts | 4 185.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 239.00 | |||
172 Other debts | 22 326.00 | |||
176 Total debts | 26 511.00 | |||
180 Liabilities Total | 56 287.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 63 857.00 | 63 857.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 63 858.00 | 63 858.00 | ||
234 Purchases of goods (including customs duties) | 22 200.00 | 22 200.00 | ||
236 Inventory change (goods) | 4 000.00 | 4 000.00 | ||
242 Other external expenses | 20 858.00 | 20 858.00 | ||
244 Taxes, duties and similar payments | 1 264.00 | 1 264.00 | ||
252 Social security contributions | 4 189.00 | 4 189.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 52 512.00 | 52 512.00 | ||
270 Operating profit | 11 346.00 | 11 346.00 | ||
310 Profit or loss | 11 346.00 | 11 346.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 34 580.00 | 34 580.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 771.00 | 12 771.00 | ||
378 Amount of deductible VAT on goods and services | 5 596.00 | 5 596.00 | ||
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