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BALANCE SHEET (
2021-08-16)
THE LIST OF BALANCE SHEET : FADO ESTERELLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Simplified |
| 2021-08-16 | Public | 2020-12-31 | Simplified |
| 2020-11-19 | Public | 2019-12-31 | Simplified |
| Name | FADO ESTERELLO |
| Siren | 839879707 |
| Closing | 2020-12-31 |
| Registry code | 8303 |
| Registration number | 5822 |
| Management number | 2018B00651 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2021-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Les Adrets-de-l'Estérel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 9 650.00 | 2 764.00 | 6 886.00 | 9 650.00 |
040 Financial Assets | 2 603.00 | 2 603.00 | 2 603.00 | |
044 Total Fixed Assets | 37 254.00 | 2 764.00 | 34 490.00 | 37 254.00 |
050 Raw materials, supplies, in progress | 1 282.00 | 1 282.00 | 1 282.00 | |
072 Receivables – Other | 11 473.00 | 11 473.00 | 11 473.00 | |
084 Cash | 11 108.00 | 11 108.00 | 11 108.00 | |
096 Total Current Assets + Prepaid Expenses | 23 862.00 | 23 862.00 | 23 862.00 | |
110 Total Assets | 61 116.00 | 2 764.00 | 58 352.00 | 61 116.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -24 265.00 | |||
136 Profit for the Year | 13 662.00 | |||
142 Total Equity - Total I | -9 604.00 | |||
156 Loans and similar debts | 12 000.00 | |||
166 Suppliers and related accounts | 4 198.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 051.00 | |||
172 Other debts | 51 757.00 | |||
176 Total debts | 67 956.00 | |||
180 Liabilities Total | 58 352.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 84 630.00 | 84 630.00 | ||
226 Operating subsidies received | 23 666.00 | 23 666.00 | ||
230 Other income | 3 298.00 | 3 298.00 | ||
232 Total operating income excluding VAT | 111 594.00 | 111 594.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 36 857.00 | 36 857.00 | ||
240 Inventory changes (raw materials and supplies) | 485.00 | 485.00 | ||
242 Other external expenses | 25 446.00 | 25 446.00 | ||
244 Taxes, duties and similar payments | 3 207.00 | 3 207.00 | ||
250 Staff compensation | 27 347.00 | 27 347.00 | ||
252 Social security contributions | 2 981.00 | 2 981.00 | ||
254 Depreciation and amortization | 1 268.00 | 1 268.00 | ||
262 Other expenses | 32.00 | 32.00 | ||
264 Total operating expenses | 97 624.00 | 97 624.00 | ||
270 Operating profit | 13 970.00 | 13 970.00 | ||
290 Exceptional income | 160.00 | 160.00 | ||
294 Financial expenses | 16.00 | 16.00 | ||
300 Exceptional expenses | 452.00 | 452.00 | ||
310 Profit or loss | 13 662.00 | 13 662.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 37 254.00 | 37 254.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 350.00 | 9 350.00 | ||
378 Amount of deductible VAT on goods and services | 7 370.00 | 7 370.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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