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BALANCE SHEET (
2020-11-27)
THE LIST OF BALANCE SHEET : FP WEBSHOP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-20 | Public | 2020-12-31 | Complete |
| 2020-11-27 | Public | 2019-12-31 | Complete |
| Name | FP WEBSHOP |
| Siren | 848875670 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/041903 |
| Management number | 2019B01935 |
| Activity code | 4791B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69970 CHAPONNAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 38 900.00 | |||
AT Other tangible assets | 18 369.00 | |||
BJ TOTAL (I) | 57 269.00 | |||
BT Goods | 1 900.00 | |||
BX Customers and related accounts | 15.00 | |||
BZ Other receivables | 317.00 | |||
CF Cash and cash equivalents | 8 453.00 | |||
CJ TOTAL (II) | 10 685.00 | |||
CO Grand total (0 to V) | 67 954.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 523.00 | -6 523.00 | ||
DL TOTAL (I) | 43 477.00 | 43 477.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 14 981.00 | 14 981.00 | ||
DX Trade payables and related accounts | 9 496.00 | 9 496.00 | ||
EC TOTAL (IV) | 24 477.00 | 24 477.00 | ||
EE Grand total (I to V) | 67 954.00 | 67 954.00 | ||
EI Including equity loans | 14 981.00 | 14 981.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 043.00 | |||
FD Production sold - goods | 42.00 | |||
FJ Net sales | 6 085.00 | |||
FR Total operating income (I) | 6 085.00 | |||
FS Purchases of goods (including customs duties) | 4 979.00 | |||
FT Inventory change (goods) | -1 900.00 | |||
FW Other purchases and external expenses | 5 614.00 | |||
FX Taxes, duties, and similar payments | 299.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 620.00 | |||
GF Total Operating Expenses (II) | 12 612.00 | |||
GG - OPERATING RESULT (I - II) | -6 527.00 | |||
GJ Financial income from other securities and fixed asset receivables | -3.00 | |||
GL Other interest and similar income | 4.00 | |||
GP Total financial income (V) | 4.00 | |||
GV - FINANCIAL INCOME (V - VI) | 4.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 523.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 6 089.00 | 6 089.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 612.00 | 12 612.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 523.00 | -6 523.00 | ||
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