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BALANCE SHEET (
2019-02-22)
THE LIST OF BALANCE SHEET : FUN CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-22 | Public | 2017-12-31 | Simplified |
| 2018-05-02 | Public | 2016-12-31 | Simplified |
| Name | FUN CONCEPT |
| Siren | 538982760 |
| Closing | 2017-12-31 |
| Registry code | 8602 |
| Registration number | 737 |
| Management number | 2012B00019 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86190 CHALANDRAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 148.00 | 1 148.00 | 1 148.00 | |
040 Financial Assets | 376 809.00 | 76 745.00 | 300 064.00 | 376 809.00 |
044 Total Fixed Assets | 377 957.00 | 77 893.00 | 300 064.00 | 377 957.00 |
060 Merchandise inventory | 18 228.00 | 18 228.00 | 18 228.00 | |
068 Receivables – Trade and related accounts | 182 160.00 | 182 160.00 | 182 160.00 | |
072 Receivables – Other | 7 916.00 | 7 916.00 | 7 916.00 | |
084 Cash | 576.00 | 576.00 | 576.00 | |
092 Prepaid expenses | 700.00 | 700.00 | 700.00 | |
096 Total Current Assets + Prepaid Expenses | 209 580.00 | 209 580.00 | 209 580.00 | |
110 Total Assets | 587 538.00 | 77 893.00 | 509 645.00 | 587 538.00 |
120 Share or Individual Capital | 135 000.00 | |||
126 Legal Reserve | 2 011.00 | |||
132 Other Reserves | 12 689.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 27 740.00 | |||
142 Total Equity - Total I | 177 439.00 | |||
156 Loans and similar debts | 120 124.00 | |||
166 Suppliers and related accounts | 1 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 146 007.00 | |||
172 Other debts | 210 361.00 | |||
176 Total debts | 332 205.00 | |||
180 Liabilities Total | 509 645.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 40 853.00 | |||
195 Of which payables due in more than one year | 32 273.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 118 800.00 | 144 300.00 | 118 800.00 | |
230 Other income | 4.00 | 60.00 | 4.00 | |
232 Total operating income excluding VAT | 118 804.00 | 144 360.00 | 118 804.00 | |
234 Purchases of goods (including customs duties) | 14 228.00 | 4 000.00 | 14 228.00 | |
236 Inventory change (goods) | -14 228.00 | -4 000.00 | -14 228.00 | |
242 Other external expenses | 12 607.00 | 21 944.00 | 12 607.00 | |
243 (including business tax) | 136.00 | 136.00 | ||
244 Taxes, duties and similar payments | 355.00 | 2 999.00 | 355.00 | |
250 Staff compensation | 74 635.00 | 75 956.00 | 74 635.00 | |
254 Depreciation and amortization | 185.00 | 384.00 | 185.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 87 783.00 | 101 285.00 | 87 783.00 | |
270 Operating profit | 31 021.00 | 43 075.00 | 31 021.00 | |
280 Financial income | 2 891.00 | 3 158.00 | 2 891.00 | |
294 Financial expenses | 2 577.00 | 18 513.00 | 2 577.00 | |
300 Exceptional expenses | 4 540.00 | |||
306 Income tax's | 3 596.00 | 3 596.00 | ||
310 Profit or loss | 27 740.00 | 23 180.00 | 27 740.00 | |
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