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BALANCE SHEET (
2021-05-06)
THE LIST OF BALANCE SHEET : SARL FANON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-06 | Public | 2019-12-31 | Simplified |
| Name | SARL FANON |
| Siren | 502324478 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 14721 |
| Management number | 2018B06902 |
| Activity code | 4110C |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2021-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93260 Les Lilas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 315 841.00 | 34 138.00 | 1 281 703.00 | 1 315 841.00 |
044 Total Fixed Assets | 1 315 841.00 | 34 138.00 | 1 281 703.00 | 1 315 841.00 |
050 Raw materials, supplies, in progress | 384 876.00 | 384 876.00 | 384 876.00 | |
072 Receivables – Other | 393 874.00 | 393 874.00 | 393 874.00 | |
084 Cash | 60 322.00 | 60 322.00 | 60 322.00 | |
092 Prepaid expenses | 1 156.00 | 1 156.00 | 1 156.00 | |
096 Total Current Assets + Prepaid Expenses | 840 228.00 | 840 228.00 | 840 228.00 | |
110 Total Assets | 2 156 070.00 | 34 138.00 | 2 121 932.00 | 2 156 070.00 |
120 Share or Individual Capital | 450 000.00 | |||
134 Retained Earnings | 79 188.00 | |||
136 Profit for the Year | 6 165.00 | |||
142 Total Equity - Total I | 535 352.00 | |||
156 Loans and similar debts | 715 414.00 | |||
164 Advances and down payments received on current orders | 662 139.00 | |||
166 Suppliers and related accounts | 146 997.00 | |||
172 Other debts | 62 030.00 | |||
176 Total debts | 1 586 579.00 | |||
180 Liabilities Total | 2 121 932.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 315 841.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 218 562.00 | 218 562.00 | ||
222 Inventory production | 384 876.00 | 384 876.00 | ||
230 Other income | 5 468.00 | 5 468.00 | ||
232 Total operating income excluding VAT | 608 905.00 | 608 905.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 474.00 | 1 474.00 | ||
242 Other external expenses | 442 826.00 | 442 826.00 | ||
244 Taxes, duties and similar payments | 16 234.00 | 16 234.00 | ||
252 Social security contributions | 192.00 | 192.00 | ||
254 Depreciation and amortization | 34 138.00 | 34 138.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 494 865.00 | 494 865.00 | ||
270 Operating profit | 114 040.00 | 114 040.00 | ||
294 Financial expenses | 22 134.00 | 22 134.00 | ||
300 Exceptional expenses | 85 741.00 | 85 741.00 | ||
310 Profit or loss | 6 165.00 | 6 165.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 863 110.00 | 863 110.00 | ||
432 INCREASES Tangible Assets – Buildings | 450 000.00 | 450 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 732.00 | 2 732.00 | ||
492 Total Fixed Assets (Increases) | 1 315 841.00 | 1 315 841.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 110 356.00 | 110 356.00 | ||
378 Amount of deductible VAT on goods and services | 56 333.00 | 56 333.00 | ||
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