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BALANCE SHEET (
2021-05-03)
THE LIST OF BALANCE SHEET : FANJAT TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2022-09-30 | Simplified |
| 2022-05-02 | Partially confidential | 2021-09-30 | Simplified |
| 2021-05-03 | Public | 2020-09-30 | Simplified |
| 2019-04-26 | Public | 2018-09-30 | Simplified |
| 2018-05-18 | Public | 2017-09-30 | Simplified |
| 2017-05-02 | Public | 2016-09-30 | Simplified |
| Name | FANJAT TP |
| Siren | 431604461 |
| Closing | 2020-09-30 |
| Registry code | 3802 |
| Registration number | B2021/004249 |
| Management number | 2000B00179 |
| Activity code | 4312A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38270 MOISSIEU-SUR-DOLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 270.00 | 270.00 | 270.00 | |
028 Tangible Assets | 267 483.00 | 228 663.00 | 38 821.00 | 267 483.00 |
040 Financial Assets | 860.00 | 860.00 | 860.00 | |
044 Total Fixed Assets | 268 613.00 | 228 933.00 | 39 681.00 | 268 613.00 |
050 Raw materials, supplies, in progress | 8 143.00 | 8 143.00 | 8 143.00 | |
068 Receivables – Trade and related accounts | 90 824.00 | 4 015.00 | 86 809.00 | 90 824.00 |
072 Receivables – Other | 4 911.00 | 4 911.00 | 4 911.00 | |
084 Cash | 37 723.00 | 37 723.00 | 37 723.00 | |
092 Prepaid expenses | 815.00 | 815.00 | 815.00 | |
096 Total Current Assets + Prepaid Expenses | 142 417.00 | 4 015.00 | 138 402.00 | 142 417.00 |
110 Total Assets | 411 030.00 | 232 947.00 | 178 083.00 | 411 030.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 94 346.00 | |||
134 Retained Earnings | -22 137.00 | |||
136 Profit for the Year | 2 344.00 | |||
142 Total Equity - Total I | 85 553.00 | |||
156 Loans and similar debts | 25 638.00 | |||
164 Advances and down payments received on current orders | 1 240.00 | |||
166 Suppliers and related accounts | 18 748.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 920.00 | |||
172 Other debts | 39 404.00 | |||
174 Prepaid income | 7 500.00 | |||
176 Total debts | 92 530.00 | |||
180 Liabilities Total | 178 083.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 612.00 | |||
195 Of which payables due in more than one year | 16 017.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 246 432.00 | 282 015.00 | 246 432.00 | |
222 Inventory production | 6 161.00 | 6 161.00 | ||
230 Other income | 2 039.00 | 6 903.00 | 2 039.00 | |
232 Total operating income excluding VAT | 254 632.00 | 288 918.00 | 254 632.00 | |
238 Purchases of raw materials and other supplies (including royalties | 76 304.00 | 102 951.00 | 76 304.00 | |
240 Inventory changes (raw materials and supplies) | 4 168.00 | -3 200.00 | 4 168.00 | |
242 Other external expenses | 76 484.00 | 98 954.00 | 76 484.00 | |
243 (including business tax) | 601.00 | 601.00 | ||
244 Taxes, duties and similar payments | 4 754.00 | 5 298.00 | 4 754.00 | |
24B (including equipment leasing) | 10 286.00 | 10 286.00 | ||
250 Staff compensation | 48 815.00 | 56 894.00 | 48 815.00 | |
252 Social security contributions | 30 117.00 | 32 266.00 | 30 117.00 | |
254 Depreciation and amortization | 13 071.00 | 11 260.00 | 13 071.00 | |
262 Other expenses | 13.00 | 9.00 | 13.00 | |
264 Total operating expenses | 253 725.00 | 304 432.00 | 253 725.00 | |
270 Operating profit | 907.00 | -15 514.00 | 907.00 | |
290 Exceptional income | 1 698.00 | 664.00 | 1 698.00 | |
294 Financial expenses | 162.00 | 193.00 | 162.00 | |
300 Exceptional expenses | 99.00 | 7 164.00 | 99.00 | |
306 Income tax's | -70.00 | |||
310 Profit or loss | 2 344.00 | -22 137.00 | 2 344.00 | |
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