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BALANCE SHEET (
2021-03-31)
THE LIST OF BALANCE SHEET : FANCY PRIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-12-31 | Simplified |
| 2021-09-30 | Public | 2020-12-31 | Simplified |
| 2021-03-31 | Public | 2019-12-31 | Simplified |
| 2019-12-27 | Public | 2017-12-31 | Simplified |
| 2019-09-19 | Public | 2018-12-31 | Simplified |
| Name | FANCY PRIX |
| Siren | 829591825 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 10762 |
| Management number | 2017B02766 |
| Activity code | 4711B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94140 Alfortville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 100.00 | 1 106.00 | 994.00 | 2 100.00 |
040 Financial Assets | 1 950.00 | 1 950.00 | 1 950.00 | |
044 Total Fixed Assets | 4 050.00 | 1 106.00 | 2 944.00 | 4 050.00 |
060 Merchandise inventory | 24 710.00 | 24 710.00 | 24 710.00 | |
072 Receivables – Other | 1 631.00 | 1 631.00 | 1 631.00 | |
084 Cash | 101.00 | 101.00 | 101.00 | |
096 Total Current Assets + Prepaid Expenses | 26 443.00 | 26 443.00 | 26 443.00 | |
110 Total Assets | 30 493.00 | 1 106.00 | 29 387.00 | 30 493.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -4 516.00 | |||
136 Profit for the Year | 1 363.00 | |||
142 Total Equity - Total I | -152.00 | |||
156 Loans and similar debts | 4 339.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | -24 752.00 | |||
172 Other debts | 25 200.00 | |||
176 Total debts | 29 540.00 | |||
180 Liabilities Total | 29 387.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 39 092.00 | 36 277.00 | 39 092.00 | |
232 Total operating income excluding VAT | 39 092.00 | 36 277.00 | 39 092.00 | |
234 Purchases of goods (including customs duties) | 36 075.00 | 31 878.00 | 36 075.00 | |
236 Inventory change (goods) | -10 630.00 | -8 199.00 | -10 630.00 | |
242 Other external expenses | 10 829.00 | 10 543.00 | 10 829.00 | |
244 Taxes, duties and similar payments | 691.00 | 212.00 | 691.00 | |
254 Depreciation and amortization | 420.00 | 420.00 | 420.00 | |
264 Total operating expenses | 37 386.00 | 34 855.00 | 37 386.00 | |
270 Operating profit | 1 706.00 | 1 422.00 | 1 706.00 | |
294 Financial expenses | 343.00 | 297.00 | 343.00 | |
310 Profit or loss | 1 363.00 | 1 125.00 | 1 363.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 050.00 | 4 050.00 | ||
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