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BALANCE SHEET (
2018-11-30)
THE LIST OF BALANCE SHEET : FF-PRODESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-06 | Public | 2019-12-31 | Simplified |
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-11-30 | Public | 2017-12-31 | Simplified |
| Name | FF-PRODESIGN |
| Siren | 522400746 |
| Closing | 2017-12-31 |
| Registry code | 3402 |
| Registration number | 8540 |
| Management number | 2010B00535 |
| Activity code | 7410Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 BEZIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 037.00 | 5 639.00 | 3 397.00 | 9 037.00 |
040 Financial Assets | 1 245.00 | 1 245.00 | 1 245.00 | |
044 Total Fixed Assets | 10 282.00 | 5 639.00 | 4 643.00 | 10 282.00 |
050 Raw materials, supplies, in progress | 6 368.00 | 6 368.00 | 6 368.00 | |
064 Advances and down payments on orders | 720.00 | 720.00 | 720.00 | |
068 Receivables – Trade and related accounts | 6 538.00 | 677.00 | 5 861.00 | 6 538.00 |
072 Receivables – Other | 513.00 | 513.00 | 513.00 | |
084 Cash | 2 450.00 | 2 450.00 | 2 450.00 | |
092 Prepaid expenses | 99.00 | 99.00 | 99.00 | |
096 Total Current Assets + Prepaid Expenses | 16 688.00 | 677.00 | 16 012.00 | 16 688.00 |
110 Total Assets | 26 970.00 | 6 316.00 | 20 654.00 | 26 970.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -74 777.00 | |||
136 Profit for the Year | 25 450.00 | |||
142 Total Equity - Total I | -38 327.00 | |||
156 Loans and similar debts | 18 829.00 | |||
166 Suppliers and related accounts | 8 215.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 420.00 | |||
172 Other debts | 31 938.00 | |||
176 Total debts | 58 982.00 | |||
180 Liabilities Total | 20 654.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 89 809.00 | 104 753.00 | 89 809.00 | |
226 Operating subsidies received | 707.00 | |||
230 Other income | 4.00 | 10.00 | 4.00 | |
232 Total operating income excluding VAT | 89 813.00 | 105 469.00 | 89 813.00 | |
238 Purchases of raw materials and other supplies (including royalties | 23 627.00 | 40 343.00 | 23 627.00 | |
240 Inventory changes (raw materials and supplies) | -2 789.00 | 3 189.00 | -2 789.00 | |
242 Other external expenses | 39 185.00 | 40 726.00 | 39 185.00 | |
243 (including business tax) | 836.00 | 836.00 | ||
244 Taxes, duties and similar payments | 874.00 | 1 190.00 | 874.00 | |
250 Staff compensation | 658.00 | 3 095.00 | 658.00 | |
252 Social security contributions | 271.00 | 2 232.00 | 271.00 | |
254 Depreciation and amortization | 1 927.00 | 1 827.00 | 1 927.00 | |
256 Provisions | 677.00 | 677.00 | ||
264 Total operating expenses | 64 430.00 | 92 603.00 | 64 430.00 | |
270 Operating profit | 25 383.00 | 12 867.00 | 25 383.00 | |
300 Exceptional expenses | 205.00 | 744.00 | 205.00 | |
306 Income tax's | -272.00 | -272.00 | ||
310 Profit or loss | 25 450.00 | 12 123.00 | 25 450.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 282.00 | 10 282.00 | ||
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