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BALANCE SHEET (
2021-02-17)
THE LIST OF BALANCE SHEET : FADO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-17 | Public | 2019-12-31 | Simplified |
| Name | FADO |
| Siren | 834674400 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 4865 |
| Management number | 2018B00414 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 Montreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 5 000.00 | 500.00 | 4 500.00 | 5 000.00 |
040 Financial Assets | 3 972.00 | 3 972.00 | 3 972.00 | |
044 Total Fixed Assets | 43 972.00 | 500.00 | 43 472.00 | 43 972.00 |
060 Merchandise inventory | 302.00 | 302.00 | 302.00 | |
084 Cash | 3 521.00 | 3 521.00 | 3 521.00 | |
096 Total Current Assets + Prepaid Expenses | 3 823.00 | 3 823.00 | 3 823.00 | |
110 Total Assets | 47 795.00 | 500.00 | 47 295.00 | 47 795.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 2 066.00 | |||
136 Profit for the Year | 1 750.00 | |||
142 Total Equity - Total I | 4 816.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 170.00 | |||
172 Other debts | 42 479.00 | |||
176 Total debts | 42 479.00 | |||
180 Liabilities Total | 47 295.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 35 103.00 | 34 670.00 | 35 103.00 | |
232 Total operating income excluding VAT | 36 103.00 | 34 670.00 | 36 103.00 | |
234 Purchases of goods (including customs duties) | 7 844.00 | 7 015.00 | 7 844.00 | |
236 Inventory change (goods) | -302.00 | -302.00 | ||
242 Other external expenses | 26 002.00 | 25 589.00 | 26 002.00 | |
254 Depreciation and amortization | 500.00 | 500.00 | ||
264 Total operating expenses | 34 044.00 | 32 604.00 | 34 044.00 | |
270 Operating profit | 2 059.00 | 2 066.00 | 2 059.00 | |
306 Income tax's | 309.00 | 310.00 | 309.00 | |
310 Profit or loss | 1 750.00 | 1 756.00 | 1 750.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 35 000.00 | 35 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 000.00 | 5 000.00 | ||
482 INCREASES Financial Assets | 3 972.00 | 3 972.00 | ||
490 Total Fixed Assets (Gross Value) | 43 972.00 | 43 972.00 | ||
492 Total Fixed Assets (Increases) | 43 972.00 | 43 972.00 | ||
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