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BALANCE SHEET (
2021-02-08)
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 | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 2625 |
| Management number | 2017B07494 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2021-02-08 |
| 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 | 28 204.00 | 11 152.00 | 17 051.00 | 28 204.00 |
040 Financial Assets | 3 668.00 | 3 668.00 | 3 668.00 | |
044 Total Fixed Assets | 139 471.00 | 11 752.00 | 127 719.00 | 139 471.00 |
060 Merchandise inventory | 603.00 | 603.00 | 603.00 | |
072 Receivables – Other | 7 596.00 | 7 596.00 | 7 596.00 | |
084 Cash | 16 574.00 | 16 574.00 | 16 574.00 | |
092 Prepaid expenses | 308.00 | 308.00 | 308.00 | |
096 Total Current Assets + Prepaid Expenses | 25 081.00 | 25 081.00 | 25 081.00 | |
110 Total Assets | 164 552.00 | 11 752.00 | 152 800.00 | 164 552.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -14 522.00 | |||
136 Profit for the Year | 6 232.00 | |||
142 Total Equity - Total I | -3 290.00 | |||
156 Loans and similar debts | 77 732.00 | |||
166 Suppliers and related accounts | 19 056.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 214.00 | |||
172 Other debts | 59 302.00 | |||
176 Total debts | 156 090.00 | |||
180 Liabilities Total | 152 800.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 191.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 291 288.00 | 291 288.00 | ||
218 Production of services sold - France | 5.00 | 5.00 | ||
230 Other income | 7 114.00 | 7 114.00 | ||
232 Total operating income excluding VAT | 298 407.00 | 298 407.00 | ||
234 Purchases of goods (including customs duties) | 84 735.00 | 84 735.00 | ||
236 Inventory change (goods) | 569.00 | 569.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 211.00 | 7 211.00 | ||
242 Other external expenses | 85 674.00 | 85 674.00 | ||
243 (including business tax) | 4 829.00 | 4 829.00 | ||
244 Taxes, duties and similar payments | 11 613.00 | 11 613.00 | ||
250 Staff compensation | 81 808.00 | 81 808.00 | ||
252 Social security contributions | 12 733.00 | 12 733.00 | ||
254 Depreciation and amortization | 4 897.00 | 4 897.00 | ||
262 Other expenses | 1 534.00 | 1 534.00 | ||
264 Total operating expenses | 290 773.00 | 290 773.00 | ||
270 Operating profit | 7 633.00 | 7 633.00 | ||
280 Financial income | 78.00 | 78.00 | ||
294 Financial expenses | 1 165.00 | 1 165.00 | ||
300 Exceptional expenses | 315.00 | 315.00 | ||
310 Profit or loss | 6 232.00 | 6 232.00 | ||
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