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BALANCE SHEET (
2020-04-17)
THE LIST OF BALANCE SHEET : FPA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Public | 2022-09-30 | Simplified |
| 2022-07-11 | Public | 2021-09-30 | Simplified |
| 2021-02-22 | Public | 2020-09-30 | Simplified |
| 2020-04-17 | Public | 2019-09-30 | Simplified |
| 2019-04-15 | Public | 2018-09-30 | Simplified |
| 2018-02-01 | Public | 2017-09-30 | Simplified |
| 2018-01-27 | Public | 2016-09-30 | Simplified |
| Name | FPA |
| Siren | 442813978 |
| Closing | 2019-09-30 |
| Registry code | 3405 |
| Registration number | 3223 |
| Management number | 2002B00991 |
| Activity code | 2512Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34920 Le Cres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 650.00 | 3 650.00 | 3 650.00 | |
028 Tangible Assets | 163 305.00 | 153 147.00 | 10 158.00 | 163 305.00 |
040 Financial Assets | 364.00 | 364.00 | 364.00 | |
044 Total Fixed Assets | 167 319.00 | 156 797.00 | 10 522.00 | 167 319.00 |
050 Raw materials, supplies, in progress | 70 241.00 | 70 241.00 | 70 241.00 | |
064 Advances and down payments on orders | 5 700.00 | 5 700.00 | 5 700.00 | |
068 Receivables – Trade and related accounts | 174 064.00 | 16 578.00 | 157 487.00 | 174 064.00 |
072 Receivables – Other | 33 512.00 | 33 512.00 | 33 512.00 | |
084 Cash | 37 049.00 | 37 049.00 | 37 049.00 | |
092 Prepaid expenses | 4 786.00 | 4 786.00 | 4 786.00 | |
096 Total Current Assets + Prepaid Expenses | 325 352.00 | 16 578.00 | 308 775.00 | 325 352.00 |
110 Total Assets | 492 671.00 | 173 374.00 | 319 296.00 | 492 671.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 117 208.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 1 506.00 | |||
142 Total Equity - Total I | 151 714.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 6 393.00 | |||
166 Suppliers and related accounts | 118 327.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 85.00 | |||
172 Other debts | 42 863.00 | |||
176 Total debts | 167 583.00 | |||
180 Liabilities Total | 319 296.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 497 352.00 | 536 968.00 | 497 352.00 | |
218 Production of services sold - France | 143 964.00 | 186 470.00 | 143 964.00 | |
222 Inventory production | 7 000.00 | 7 000.00 | ||
230 Other income | 2 445.00 | 2 533.00 | 2 445.00 | |
232 Total operating income excluding VAT | 650 760.00 | 725 970.00 | 650 760.00 | |
238 Purchases of raw materials and other supplies (including royalties | 285 112.00 | 330 395.00 | 285 112.00 | |
240 Inventory changes (raw materials and supplies) | 6 393.00 | -4 910.00 | 6 393.00 | |
242 Other external expenses | 149 095.00 | 170 420.00 | 149 095.00 | |
243 (including business tax) | -1 111 585.00 | -1 111 585.00 | ||
244 Taxes, duties and similar payments | 3 263.00 | 3 475.00 | 3 263.00 | |
250 Staff compensation | 133 065.00 | 116 056.00 | 133 065.00 | |
252 Social security contributions | 51 693.00 | 53 076.00 | 51 693.00 | |
254 Depreciation and amortization | 14 238.00 | 20 975.00 | 14 238.00 | |
256 Provisions | 4 469.00 | 5 134.00 | 4 469.00 | |
262 Other expenses | 350.00 | 10 905.00 | 350.00 | |
264 Total operating expenses | 647 679.00 | 705 527.00 | 647 679.00 | |
270 Operating profit | 3 082.00 | 20 444.00 | 3 082.00 | |
280 Financial income | 6.00 | 6.00 | ||
290 Exceptional income | 13 217.00 | 16 288.00 | 13 217.00 | |
294 Financial expenses | 713.00 | 813.00 | 713.00 | |
300 Exceptional expenses | 13 440.00 | 5 194.00 | 13 440.00 | |
306 Income tax's | 646.00 | 4 488.00 | 646.00 | |
310 Profit or loss | 1 506.00 | 26 238.00 | 1 506.00 | |
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