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BALANCE SHEET (
2019-03-08)
THE LIST OF BALANCE SHEET : FATALITAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2019-03-08 | Public | 2017-12-31 | Simplified |
| 2017-09-05 | Public | 2016-12-31 | Simplified |
| Name | FATALITAS |
| Siren | 792133183 |
| Closing | 2017-12-31 |
| Registry code | 1301 |
| Registration number | 2248 |
| Management number | 2013B00695 |
| Activity code | 1419Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13126 VAUVENARGUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 20.00 | 20.00 | 20.00 | |
028 Tangible Assets | 3 800.00 | 145.00 | 3 655.00 | 3 800.00 |
040 Financial Assets | 2 671.00 | 2 671.00 | 2 671.00 | |
044 Total Fixed Assets | 6 491.00 | 145.00 | 6 346.00 | 6 491.00 |
050 Raw materials, supplies, in progress | 125 311.00 | 125 311.00 | 125 311.00 | |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 46 530.00 | 46 530.00 | 46 530.00 | |
072 Receivables – Other | 29 240.00 | 29 240.00 | 29 240.00 | |
084 Cash | 124 099.00 | 124 099.00 | 124 099.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 325 180.00 | 325 180.00 | 325 180.00 | |
110 Total Assets | 331 671.00 | 145.00 | 331 526.00 | 331 671.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 39 295.00 | |||
136 Profit for the Year | 53 500.00 | |||
142 Total Equity - Total I | 94 995.00 | |||
156 Loans and similar debts | 76 930.00 | |||
166 Suppliers and related accounts | 133 523.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 678.00 | |||
172 Other debts | 26 078.00 | |||
176 Total debts | 236 530.00 | |||
180 Liabilities Total | 331 526.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 707.00 | |||
195 Of which payables due in more than one year | 36 352.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 537 253.00 | 338 726.00 | 537 253.00 | |
218 Production of services sold - France | 9 175.00 | 8 809.00 | 9 175.00 | |
230 Other income | 391.00 | 391.00 | ||
232 Total operating income excluding VAT | 546 820.00 | 347 535.00 | 546 820.00 | |
234 Purchases of goods (including customs duties) | 7 226.00 | 249 516.00 | 7 226.00 | |
236 Inventory change (goods) | -58 040.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 234 152.00 | 234 152.00 | ||
240 Inventory changes (raw materials and supplies) | -34 386.00 | -34 386.00 | ||
242 Other external expenses | 272 139.00 | 131 622.00 | 272 139.00 | |
243 (including business tax) | 901.00 | 901.00 | ||
244 Taxes, duties and similar payments | 1 403.00 | 2 297.00 | 1 403.00 | |
254 Depreciation and amortization | 145.00 | 145.00 | ||
262 Other expenses | 2 917.00 | 2 917.00 | ||
264 Total operating expenses | 483 596.00 | 325 396.00 | 483 596.00 | |
270 Operating profit | 63 223.00 | 22 139.00 | 63 223.00 | |
290 Exceptional income | 7 853.00 | 222.00 | 7 853.00 | |
294 Financial expenses | 5 283.00 | 4 503.00 | 5 283.00 | |
300 Exceptional expenses | 747.00 | 45.00 | 747.00 | |
306 Income tax's | 11 546.00 | -1 157.00 | 11 546.00 | |
310 Profit or loss | 53 500.00 | 18 971.00 | 53 500.00 | |
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