Grow your business safely with FAP
All the information you need about FAP to develop and secure your business in France
F
HOME >
CORPORATES
>
FAP >
BALANCE SHEET (
2019-06-21)
THE LIST OF BALANCE SHEET : FAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Simplified |
| 2021-10-06 | Public | 2020-12-31 | Simplified |
| 2020-09-23 | Public | 2019-12-31 | Complete |
| 2019-06-21 | Public | 2018-12-31 | Simplified |
| 2018-06-11 | Public | 2017-12-31 | Simplified |
| 2017-06-15 | Public | 2016-12-31 | Simplified |
| Name | FAP |
| Siren | 794272484 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 48053 |
| Management number | 2013B14937 |
| Activity code | 4778C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 950.00 | 8 770.00 | 179.00 | 8 950.00 |
028 Tangible Assets | 23 859.00 | 12 865.00 | 10 993.00 | 23 859.00 |
040 Financial Assets | 7 238.00 | 7 238.00 | 7 238.00 | |
044 Total Fixed Assets | 40 047.00 | 21 635.00 | 18 411.00 | 40 047.00 |
060 Merchandise inventory | 37 751.00 | 37 751.00 | 37 751.00 | |
072 Receivables – Other | 12 378.00 | 12 378.00 | 12 378.00 | |
080 Sellable securities | 177.00 | 177.00 | 177.00 | |
084 Cash | 58 149.00 | 58 149.00 | 58 149.00 | |
092 Prepaid expenses | 1 932.00 | 1 932.00 | 1 932.00 | |
096 Total Current Assets + Prepaid Expenses | 110 388.00 | 110 388.00 | 110 388.00 | |
110 Total Assets | 150 435.00 | 21 635.00 | 128 799.00 | 150 435.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 37 334.00 | |||
136 Profit for the Year | 53 923.00 | |||
142 Total Equity - Total I | 107 757.00 | |||
156 Loans and similar debts | 2 820.00 | |||
166 Suppliers and related accounts | 4 521.00 | |||
172 Other debts | 13 700.00 | |||
176 Total debts | 21 042.00 | |||
180 Liabilities Total | 128 799.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 433 913.00 | 441 568.00 | 433 913.00 | |
230 Other income | 2.00 | 49.00 | 2.00 | |
232 Total operating income excluding VAT | 433 915.00 | 441 618.00 | 433 915.00 | |
234 Purchases of goods (including customs duties) | 171 661.00 | 203 221.00 | 171 661.00 | |
236 Inventory change (goods) | 2 611.00 | -13 651.00 | 2 611.00 | |
242 Other external expenses | 60 870.00 | 60 241.00 | 60 870.00 | |
244 Taxes, duties and similar payments | 8 404.00 | 5 897.00 | 8 404.00 | |
250 Staff compensation | 87 531.00 | 71 102.00 | 87 531.00 | |
252 Social security contributions | 29 753.00 | 27 231.00 | 29 753.00 | |
254 Depreciation and amortization | 5 138.00 | 5 643.00 | 5 138.00 | |
264 Total operating expenses | 365 971.00 | 359 685.00 | 365 971.00 | |
270 Operating profit | 67 944.00 | 81 932.00 | 67 944.00 | |
290 Exceptional income | 2 029.00 | 221.00 | 2 029.00 | |
294 Financial expenses | 64.00 | 111.00 | 64.00 | |
300 Exceptional expenses | 2 582.00 | 135.00 | 2 582.00 | |
306 Income tax's | 13 403.00 | 17 658.00 | 13 403.00 | |
310 Profit or loss | 53 923.00 | 64 248.00 | 53 923.00 | |
all companies in France
Complete and comprehensive database.
