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BALANCE SHEET (
2021-06-07)
THE LIST OF BALANCE SHEET : FANSY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-27 | Public | 2021-12-31 | Simplified |
| 2021-06-07 | Public | 2020-12-31 | Simplified |
| 2020-10-21 | Public | 2019-12-31 | Complete |
| Name | FANSY |
| Siren | 847812831 |
| Closing | 2020-12-31 |
| Registry code | 8303 |
| Registration number | 2913 |
| Management number | 2019B00099 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2021-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 Saint-Raphaël |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 88 000.00 | 88 000.00 | 88 000.00 | |
028 Tangible Assets | 40 734.00 | 11 999.00 | 28 736.00 | 40 734.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 128 935.00 | 11 999.00 | 116 936.00 | 128 935.00 |
050 Raw materials, supplies, in progress | 1 637.00 | 1 637.00 | 1 637.00 | |
072 Receivables – Other | 8 459.00 | 8 459.00 | 8 459.00 | |
084 Cash | 20 633.00 | 20 633.00 | 20 633.00 | |
092 Prepaid expenses | 221.00 | 221.00 | 221.00 | |
096 Total Current Assets + Prepaid Expenses | 30 950.00 | 30 950.00 | 30 950.00 | |
110 Total Assets | 159 885.00 | 11 999.00 | 147 886.00 | 159 885.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 12 515.00 | |||
136 Profit for the Year | -785.00 | |||
142 Total Equity - Total I | 33 730.00 | |||
156 Loans and similar debts | 88 511.00 | |||
166 Suppliers and related accounts | 1 502.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 311.00 | |||
172 Other debts | 24 144.00 | |||
176 Total debts | 114 157.00 | |||
180 Liabilities Total | 147 886.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 303.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 917.00 | |||
195 Of which payables due in more than one year | 73 172.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 192 728.00 | 233 518.00 | 192 728.00 | |
226 Operating subsidies received | 14 500.00 | 14 500.00 | ||
230 Other income | 13 213.00 | 3 484.00 | 13 213.00 | |
232 Total operating income excluding VAT | 220 441.00 | 237 002.00 | 220 441.00 | |
238 Purchases of raw materials and other supplies (including royalties | 65 759.00 | 74 960.00 | 65 759.00 | |
240 Inventory changes (raw materials and supplies) | 967.00 | -2 604.00 | 967.00 | |
242 Other external expenses | 59 356.00 | 50 526.00 | 59 356.00 | |
243 (including business tax) | 1 594.00 | 1 594.00 | ||
244 Taxes, duties and similar payments | 2 817.00 | 5 592.00 | 2 817.00 | |
250 Staff compensation | 71 266.00 | 69 610.00 | 71 266.00 | |
252 Social security contributions | 17 238.00 | 15 273.00 | 17 238.00 | |
254 Depreciation and amortization | 6 819.00 | 5 179.00 | 6 819.00 | |
262 Other expenses | 11.00 | 6.00 | 11.00 | |
264 Total operating expenses | 224 234.00 | 218 541.00 | 224 234.00 | |
270 Operating profit | -3 793.00 | 18 461.00 | -3 793.00 | |
280 Financial income | 400.00 | |||
290 Exceptional income | 4 917.00 | 4 917.00 | ||
294 Financial expenses | 1 909.00 | 1 784.00 | 1 909.00 | |
306 Income tax's | 2 562.00 | |||
310 Profit or loss | -785.00 | 14 515.00 | -785.00 | |
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