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BALANCE SHEET (
2021-10-18)
THE LIST OF BALANCE SHEET : FOURANGTARY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Simplified |
| 2021-10-18 | Public | 2020-12-31 | Simplified |
| Name | FOURANGTARY |
| Siren | 838699247 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 112427 |
| Management number | 2018B15116 |
| Activity code | 4742Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2021-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 250.00 | 417.00 | 833.00 | 1 250.00 |
044 Total Fixed Assets | 1 250.00 | 417.00 | 833.00 | 1 250.00 |
060 Merchandise inventory | 4 017.00 | 4 017.00 | 4 017.00 | |
068 Receivables – Trade and related accounts | 1 338.00 | 1 338.00 | 1 338.00 | |
072 Receivables – Other | 125.00 | 125.00 | 125.00 | |
084 Cash | 7 844.00 | 7 844.00 | 7 844.00 | |
096 Total Current Assets + Prepaid Expenses | 13 323.00 | 13 323.00 | 13 323.00 | |
110 Total Assets | 14 573.00 | 417.00 | 14 157.00 | 14 573.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 40.00 | |||
134 Retained Earnings | 756.00 | |||
136 Profit for the Year | -1 559.00 | |||
142 Total Equity - Total I | -263.00 | |||
166 Suppliers and related accounts | 1 350.00 | |||
172 Other debts | 13 070.00 | |||
176 Total debts | 14 420.00 | |||
180 Liabilities Total | 14 157.00 | |||
199 Of which current accounts of debit partners | 125.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 62 525.00 | 62 525.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
232 Total operating income excluding VAT | 67 025.00 | 67 025.00 | ||
234 Purchases of goods (including customs duties) | 2 757.00 | 2 757.00 | ||
236 Inventory change (goods) | -751.00 | -751.00 | ||
242 Other external expenses | 29 113.00 | 29 113.00 | ||
243 (including business tax) | 113.00 | 113.00 | ||
244 Taxes, duties and similar payments | 275.00 | 275.00 | ||
250 Staff compensation | 35 448.00 | 35 448.00 | ||
252 Social security contributions | 1 320.00 | 1 320.00 | ||
254 Depreciation and amortization | 417.00 | 417.00 | ||
264 Total operating expenses | 68 579.00 | 68 579.00 | ||
270 Operating profit | -1 553.00 | -1 553.00 | ||
300 Exceptional expenses | 6.00 | 6.00 | ||
310 Profit or loss | -1 559.00 | -1 559.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 250.00 | 1 250.00 | ||
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