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BALANCE SHEET (
2019-03-19)
THE LIST OF BALANCE SHEET : FANTASIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-16 | Public | 2020-09-30 | Simplified |
| 2021-08-17 | Public | 2019-09-30 | Simplified |
| 2019-03-19 | Public | 2016-09-30 | Simplified |
| 2017-01-30 | Public | 2014-09-30 | Simplified |
| Name | FANTASIA |
| Siren | 492180971 |
| Closing | 2016-09-30 |
| Registry code | 0601 |
| Registration number | 1764 |
| Management number | 2006B00998 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06700 SAINT LAURENT DU VAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 37 000.00 | 37 000.00 | 37 000.00 | |
028 Tangible Assets | 62 914.00 | 56 948.00 | 5 967.00 | 62 914.00 |
040 Financial Assets | 159.00 | 159.00 | 159.00 | |
044 Total Fixed Assets | 100 073.00 | 56 948.00 | 43 126.00 | 100 073.00 |
060 Merchandise inventory | 484.00 | 484.00 | 484.00 | |
072 Receivables – Other | 127.00 | 127.00 | 127.00 | |
084 Cash | 3 283.00 | 3 283.00 | 3 283.00 | |
092 Prepaid expenses | 1 705.00 | 1 705.00 | 1 705.00 | |
096 Total Current Assets + Prepaid Expenses | 5 599.00 | 5 599.00 | 5 599.00 | |
110 Total Assets | 105 672.00 | 56 948.00 | 48 725.00 | 105 672.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 11 606.00 | |||
136 Profit for the Year | 668.00 | |||
142 Total Equity - Total I | 19 974.00 | |||
156 Loans and similar debts | 5 708.00 | |||
166 Suppliers and related accounts | 6 045.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 940.00 | |||
172 Other debts | 16 998.00 | |||
176 Total debts | 28 751.00 | |||
180 Liabilities Total | 48 725.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 202.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 43 142.00 | 43 142.00 | ||
230 Other income | 923.00 | 923.00 | ||
232 Total operating income excluding VAT | 44 066.00 | 44 066.00 | ||
234 Purchases of goods (including customs duties) | 14 159.00 | 14 159.00 | ||
236 Inventory change (goods) | -41.00 | -41.00 | ||
242 Other external expenses | 12 986.00 | 12 986.00 | ||
243 (including business tax) | 523.00 | 523.00 | ||
244 Taxes, duties and similar payments | 1 132.00 | 1 132.00 | ||
250 Staff compensation | 7 364.00 | 7 364.00 | ||
252 Social security contributions | 3 488.00 | 3 488.00 | ||
254 Depreciation and amortization | 3 928.00 | 3 928.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 43 016.00 | 43 016.00 | ||
270 Operating profit | 1 050.00 | 1 050.00 | ||
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 5 899.00 | 5 899.00 | ||
294 Financial expenses | 267.00 | 267.00 | ||
300 Exceptional expenses | 2 035.00 | 2 035.00 | ||
306 Income tax's | 118.00 | 118.00 | ||
310 Profit or loss | 668.00 | 668.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 772.00 | 3 772.00 | ||
482 INCREASES Financial Assets | 2.00 | 2.00 | ||
490 Total Fixed Assets (Gross Value) | 100 073.00 | 100 073.00 | ||
492 Total Fixed Assets (Increases) | 3 774.00 | 3 774.00 | ||
494 Total Fixed Assets (Decreases) | 23 162.00 | 23 162.00 | ||
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