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BALANCE SHEET (
2018-12-11)
THE LIST OF BALANCE SHEET : A.F.D.P. AUX FRAIS DE LA PRINCESSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-11 | Public | 2017-12-31 | Simplified |
| Name | A.F.D.P. AUX FRAIS DE LA PRINCESSE |
| Siren | 821487980 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 117949 |
| Management number | 2016B16267 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 157 000.00 | 157 000.00 | 157 000.00 | |
014 Intangible Assets - Other | 8 190.00 | 8 190.00 | 8 190.00 | |
028 Tangible Assets | 130 182.00 | 19 508.00 | 110 673.00 | 130 182.00 |
040 Financial Assets | 7 825.00 | 7 825.00 | 7 825.00 | |
044 Total Fixed Assets | 303 197.00 | 27 699.00 | 275 498.00 | 303 197.00 |
060 Merchandise inventory | 2 576.00 | 2 576.00 | 2 576.00 | |
072 Receivables – Other | 3 186.00 | 3 186.00 | 3 186.00 | |
084 Cash | 29 313.00 | 29 313.00 | 29 313.00 | |
096 Total Current Assets + Prepaid Expenses | 35 075.00 | 35 075.00 | 35 075.00 | |
110 Total Assets | 338 272.00 | 27 699.00 | 310 573.00 | 338 272.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -27 331.00 | |||
142 Total Equity - Total I | -17 331.00 | |||
156 Loans and similar debts | 197 259.00 | |||
166 Suppliers and related accounts | 8 430.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 118 769.00 | |||
172 Other debts | 122 216.00 | |||
176 Total debts | 327 905.00 | |||
180 Liabilities Total | 310 573.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 315 975.00 | |||
195 Of which payables due in more than one year | 166 898.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 159 335.00 | 159 335.00 | ||
224 Capitalized production | 12 963.00 | 12 963.00 | ||
230 Other income | 1 193.00 | 1 193.00 | ||
232 Total operating income excluding VAT | 173 492.00 | 173 492.00 | ||
234 Purchases of goods (including customs duties) | 46 465.00 | 46 465.00 | ||
236 Inventory change (goods) | -2 576.00 | -2 576.00 | ||
242 Other external expenses | 93 307.00 | 93 307.00 | ||
243 (including business tax) | 362.00 | 362.00 | ||
244 Taxes, duties and similar payments | 1 682.00 | 1 682.00 | ||
250 Staff compensation | 17 400.00 | 17 400.00 | ||
252 Social security contributions | 2 447.00 | 2 447.00 | ||
254 Depreciation and amortization | 27 796.00 | 27 796.00 | ||
264 Total operating expenses | 186 520.00 | 186 520.00 | ||
270 Operating profit | -13 029.00 | -13 029.00 | ||
280 Financial income | 123.00 | 123.00 | ||
290 Exceptional income | 4 167.00 | 4 167.00 | ||
294 Financial expenses | 5 709.00 | 5 709.00 | ||
300 Exceptional expenses | 12 884.00 | 12 884.00 | ||
310 Profit or loss | -27 331.00 | -27 331.00 | ||
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