Grow your business safely with FANTINE
All the information you need about FANTINE to develop and secure your business in France
F
HOME >
CORPORATES
>
FANTINE >
BALANCE SHEET (
2019-07-16)
THE LIST OF BALANCE SHEET : FANTINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-16 | Public | 2017-12-31 | Simplified |
| Name | FANTINE |
| Siren | 814121109 |
| Closing | 2017-12-31 |
| Registry code | 6502 |
| Registration number | 2212 |
| Management number | 2015B00394 |
| Activity code | 4764Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2019-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65130 CAPVERN LES BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 102 332.00 | 41 127.00 | 61 204.00 | 102 332.00 |
040 Financial Assets | 5 562.00 | 5 562.00 | 5 562.00 | |
044 Total Fixed Assets | 107 894.00 | 41 127.00 | 66 767.00 | 107 894.00 |
060 Merchandise inventory | 13 508.00 | 13 508.00 | 13 508.00 | |
072 Receivables – Other | 5 414.00 | 5 414.00 | 5 414.00 | |
084 Cash | 8 539.00 | 8 539.00 | 8 539.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 27 461.00 | 27 461.00 | 27 461.00 | |
110 Total Assets | 135 355.00 | 41 127.00 | 94 228.00 | 135 355.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 25 123.00 | |||
136 Profit for the Year | -12 151.00 | |||
142 Total Equity - Total I | 14 071.00 | |||
166 Suppliers and related accounts | 41 440.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 612.00 | |||
172 Other debts | 38 717.00 | |||
176 Total debts | 80 157.00 | |||
180 Liabilities Total | 94 228.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 630.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 11 119.00 | 8 774.00 | 11 119.00 | |
218 Production of services sold - France | 117 559.00 | 157 876.00 | 117 559.00 | |
226 Operating subsidies received | 333.00 | 333.00 | ||
230 Other income | 1.00 | 901.00 | 1.00 | |
232 Total operating income excluding VAT | 129 013.00 | 167 551.00 | 129 013.00 | |
234 Purchases of goods (including customs duties) | 20 921.00 | 13 143.00 | 20 921.00 | |
236 Inventory change (goods) | -10 115.00 | -3 393.00 | -10 115.00 | |
242 Other external expenses | 58 934.00 | 67 684.00 | 58 934.00 | |
243 (including business tax) | 1 670.00 | 1 670.00 | ||
244 Taxes, duties and similar payments | 2 192.00 | 1 114.00 | 2 192.00 | |
250 Staff compensation | 33 517.00 | 37 685.00 | 33 517.00 | |
252 Social security contributions | 8 506.00 | 6 897.00 | 8 506.00 | |
254 Depreciation and amortization | 23 800.00 | 19 228.00 | 23 800.00 | |
262 Other expenses | 350.00 | 3.00 | 350.00 | |
264 Total operating expenses | 138 105.00 | 142 362.00 | 138 105.00 | |
270 Operating profit | -9 092.00 | 25 189.00 | -9 092.00 | |
280 Financial income | 17.00 | 34.00 | 17.00 | |
300 Exceptional expenses | 3 076.00 | 3 076.00 | ||
310 Profit or loss | -12 151.00 | 25 223.00 | -12 151.00 | |
all companies in France
Complete and comprehensive database.
