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BALANCE SHEET (
2020-01-29)
THE LIST OF BALANCE SHEET : FAFA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-05 | Public | 2020-12-31 | Simplified |
| 2021-02-08 | Public | 2019-12-31 | Simplified |
| 2020-01-29 | Public | 2018-12-31 | Simplified |
| Name | FAFA |
| Siren | 831332606 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 1199 |
| Management number | 2017B07494 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2020-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 Drancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 107 000.00 | 107 000.00 | 107 000.00 | |
014 Intangible Assets - Other | 600.00 | 600.00 | 600.00 | |
028 Tangible Assets | 27 013.00 | 6 255.00 | 20 758.00 | 27 013.00 |
040 Financial Assets | 3 668.00 | 3 668.00 | 3 668.00 | |
044 Total Fixed Assets | 138 281.00 | 6 855.00 | 131 426.00 | 138 281.00 |
060 Merchandise inventory | 1 171.00 | 1 171.00 | 1 171.00 | |
072 Receivables – Other | 12 156.00 | 12 156.00 | 12 156.00 | |
084 Cash | 13 386.00 | 13 386.00 | 13 386.00 | |
092 Prepaid expenses | 138.00 | 138.00 | 138.00 | |
096 Total Current Assets + Prepaid Expenses | 26 851.00 | 26 851.00 | 26 851.00 | |
110 Total Assets | 165 132.00 | 6 855.00 | 158 277.00 | 165 132.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -14 522.00 | |||
142 Total Equity - Total I | -9 522.00 | |||
156 Loans and similar debts | 93 471.00 | |||
166 Suppliers and related accounts | 20 804.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 492.00 | |||
172 Other debts | 53 524.00 | |||
176 Total debts | 167 799.00 | |||
180 Liabilities Total | 158 277.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 138 281.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 349 390.00 | 349 390.00 | ||
230 Other income | 7 102.00 | 7 102.00 | ||
232 Total operating income excluding VAT | 356 492.00 | 356 492.00 | ||
234 Purchases of goods (including customs duties) | 111 772.00 | 111 772.00 | ||
236 Inventory change (goods) | -1 171.00 | -1 171.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 477.00 | 10 477.00 | ||
242 Other external expenses | 115 991.00 | 115 991.00 | ||
243 (including business tax) | 2 178.00 | 2 178.00 | ||
244 Taxes, duties and similar payments | 14 830.00 | 14 830.00 | ||
250 Staff compensation | 94 071.00 | 94 071.00 | ||
252 Social security contributions | 16 123.00 | 16 123.00 | ||
254 Depreciation and amortization | 6 855.00 | 6 855.00 | ||
262 Other expenses | 393.00 | 393.00 | ||
264 Total operating expenses | 369 339.00 | 369 339.00 | ||
270 Operating profit | -12 847.00 | -12 847.00 | ||
280 Financial income | 77.00 | 77.00 | ||
294 Financial expenses | 1 752.00 | 1 752.00 | ||
310 Profit or loss | -14 522.00 | -14 522.00 | ||
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