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BALANCE SHEET (
2019-05-25)
THE LIST OF BALANCE SHEET : FANTASY FACTORIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-25 | Public | 2019-12-31 | Complete |
| 2019-05-25 | Public | 2018-12-31 | Simplified |
| 2018-05-16 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | FANTASY FACTORIES |
| Siren | 523326551 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 4302 |
| Management number | 2010B00990 |
| Activity code | 6201Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77250 Moret Loing et Orvanne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
040 Financial Assets | 1 724.00 | 1 724.00 | 1 724.00 | |
044 Total Fixed Assets | 3 224.00 | 1 500.00 | 1 724.00 | 3 224.00 |
068 Receivables – Trade and related accounts | 27 461.00 | 27 461.00 | 27 461.00 | |
072 Receivables – Other | 78.00 | 78.00 | 78.00 | |
084 Cash | 18 438.00 | 18 438.00 | 18 438.00 | |
096 Total Current Assets + Prepaid Expenses | 45 977.00 | 45 977.00 | 45 977.00 | |
110 Total Assets | 49 201.00 | 1 500.00 | 47 701.00 | 49 201.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -5 906.00 | |||
136 Profit for the Year | 5 257.00 | |||
142 Total Equity - Total I | -148.00 | |||
172 Other debts | 47 850.00 | |||
176 Total debts | 47 850.00 | |||
180 Liabilities Total | 47 701.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 95 058.00 | 95 058.00 | ||
230 Other income | 540.00 | 540.00 | ||
232 Total operating income excluding VAT | 95 598.00 | 95 598.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 922.00 | 2 922.00 | ||
242 Other external expenses | 15 950.00 | 15 950.00 | ||
243 (including business tax) | 368.00 | 368.00 | ||
244 Taxes, duties and similar payments | 368.00 | 368.00 | ||
250 Staff compensation | 48 000.00 | 48 000.00 | ||
252 Social security contributions | 22 618.00 | 22 618.00 | ||
254 Depreciation and amortization | 481.00 | 481.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 90 341.00 | 90 341.00 | ||
270 Operating profit | 5 257.00 | 5 257.00 | ||
310 Profit or loss | 5 257.00 | 5 257.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 500.00 | 1 500.00 | ||
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