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BALANCE SHEET (
2018-12-03)
THE LIST OF BALANCE SHEET : FA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2021-09-30 | Simplified |
| 2021-03-18 | Public | 2020-09-30 | Simplified |
| 2020-07-23 | Public | 2019-09-30 | Simplified |
| 2019-02-26 | Public | 2018-09-30 | Simplified |
| 2018-12-03 | Public | 2017-09-30 | Simplified |
| Name | FA |
| Siren | 820434579 |
| Closing | 2017-09-30 |
| Registry code | 8501 |
| Registration number | 15062 |
| Management number | 2016B00701 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85200 FONTENAY-LE-COMTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
014 Intangible Assets - Other | 9 688.00 | 4 524.00 | 5 164.00 | 9 688.00 |
028 Tangible Assets | 234 171.00 | 62 021.00 | 172 150.00 | 234 171.00 |
040 Financial Assets | 17 500.00 | 17 500.00 | 17 500.00 | |
044 Total Fixed Assets | 461 359.00 | 66 545.00 | 394 814.00 | 461 359.00 |
050 Raw materials, supplies, in progress | 10 791.00 | 10 791.00 | 10 791.00 | |
072 Receivables – Other | 33 583.00 | 33 583.00 | 33 583.00 | |
084 Cash | 133 925.00 | 133 925.00 | 133 925.00 | |
092 Prepaid expenses | 1 508.00 | 1 508.00 | 1 508.00 | |
096 Total Current Assets + Prepaid Expenses | 179 808.00 | 179 808.00 | 179 808.00 | |
110 Total Assets | 641 167.00 | 66 545.00 | 574 622.00 | 641 167.00 |
120 Share or Individual Capital | 8 000.00 | |||
136 Profit for the Year | 118 885.00 | |||
142 Total Equity - Total I | 126 885.00 | |||
156 Loans and similar debts | 180 000.00 | |||
166 Suppliers and related accounts | 10 986.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 135 964.00 | |||
172 Other debts | 256 751.00 | |||
176 Total debts | 447 737.00 | |||
180 Liabilities Total | 574 622.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 461 359.00 | |||
195 Of which payables due in more than one year | 180 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 134 636.00 | 1 134 636.00 | ||
226 Operating subsidies received | 6 731.00 | 6 731.00 | ||
230 Other income | 25 553.00 | 25 553.00 | ||
232 Total operating income excluding VAT | 1 166 920.00 | 1 166 920.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 450 716.00 | 450 716.00 | ||
240 Inventory changes (raw materials and supplies) | -10 791.00 | -10 791.00 | ||
242 Other external expenses | 186 572.00 | 186 572.00 | ||
243 (including business tax) | 6 137.00 | 6 137.00 | ||
244 Taxes, duties and similar payments | 29 056.00 | 29 056.00 | ||
250 Staff compensation | 233 398.00 | 233 398.00 | ||
252 Social security contributions | 54 062.00 | 54 062.00 | ||
254 Depreciation and amortization | 66 545.00 | 66 545.00 | ||
262 Other expenses | 585.00 | 585.00 | ||
264 Total operating expenses | 1 010 142.00 | 1 010 142.00 | ||
270 Operating profit | 156 777.00 | 156 777.00 | ||
280 Financial income | 5 352.00 | 5 352.00 | ||
306 Income tax's | 43 245.00 | 43 245.00 | ||
310 Profit or loss | 118 885.00 | 118 885.00 | ||
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