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BALANCE SHEET (
2021-03-18)
THE LIST OF BALANCE SHEET : FA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2021-09-30 | Simplified |
| 2021-03-18 | Public | 2020-09-30 | Simplified |
| 2020-07-23 | Public | 2019-09-30 | Simplified |
| 2019-02-26 | Public | 2018-09-30 | Simplified |
| 2018-12-03 | Public | 2017-09-30 | Simplified |
| Name | FA |
| Siren | 820434579 |
| Closing | 2020-09-30 |
| Registry code | 8501 |
| Registration number | 6064 |
| Management number | 2016B00701 |
| Activity code | 5610A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85200 FONTENAY-LE-COMTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
014 Intangible Assets - Other | 9 688.00 | 9 688.00 | 9 688.00 | |
028 Tangible Assets | 265 484.00 | 213 072.00 | 52 412.00 | 265 484.00 |
040 Financial Assets | 17 500.00 | 17 500.00 | 17 500.00 | |
044 Total Fixed Assets | 492 672.00 | 222 760.00 | 269 912.00 | 492 672.00 |
050 Raw materials, supplies, in progress | 14 043.00 | 14 043.00 | 14 043.00 | |
064 Advances and down payments on orders | 2 383.00 | 2 383.00 | 2 383.00 | |
072 Receivables – Other | 31 108.00 | 31 108.00 | 31 108.00 | |
084 Cash | 255 122.00 | 255 122.00 | 255 122.00 | |
092 Prepaid expenses | 2 514.00 | 2 514.00 | 2 514.00 | |
096 Total Current Assets + Prepaid Expenses | 305 170.00 | 305 170.00 | 305 170.00 | |
110 Total Assets | 797 842.00 | 222 760.00 | 575 082.00 | 797 842.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 296 447.00 | |||
136 Profit for the Year | -49 672.00 | |||
142 Total Equity - Total I | 255 575.00 | |||
156 Loans and similar debts | 150 000.00 | |||
166 Suppliers and related accounts | 17 207.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 115 964.00 | |||
172 Other debts | 152 300.00 | |||
176 Total debts | 319 506.00 | |||
180 Liabilities Total | 575 082.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 133.00 | |||
195 Of which payables due in more than one year | 150 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 578 301.00 | 894 719.00 | 578 301.00 | |
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 20 166.00 | 20 839.00 | 20 166.00 | |
232 Total operating income excluding VAT | 604 466.00 | 915 558.00 | 604 466.00 | |
238 Purchases of raw materials and other supplies (including royalties | 209 391.00 | 307 228.00 | 209 391.00 | |
240 Inventory changes (raw materials and supplies) | -1 824.00 | -2 181.00 | -1 824.00 | |
242 Other external expenses | 202 112.00 | 143 468.00 | 202 112.00 | |
243 (including business tax) | 2 589.00 | 2 589.00 | ||
244 Taxes, duties and similar payments | 5 674.00 | 11 739.00 | 5 674.00 | |
250 Staff compensation | 159 927.00 | 239 345.00 | 159 927.00 | |
252 Social security contributions | 29 517.00 | 56 973.00 | 29 517.00 | |
254 Depreciation and amortization | 51 943.00 | 52 657.00 | 51 943.00 | |
262 Other expenses | 788.00 | 757.00 | 788.00 | |
264 Total operating expenses | 657 528.00 | 809 986.00 | 657 528.00 | |
270 Operating profit | -53 062.00 | 105 571.00 | -53 062.00 | |
280 Financial income | 3 390.00 | 5 653.00 | 3 390.00 | |
306 Income tax's | 25 283.00 | |||
310 Profit or loss | -49 672.00 | 85 941.00 | -49 672.00 | |
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