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BALANCE SHEET (
2021-11-05)
THE LIST OF BALANCE SHEET : FAFA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-05 | Public | 2020-12-31 | Simplified |
| 2021-02-08 | Public | 2019-12-31 | Simplified |
| 2020-01-29 | Public | 2018-12-31 | Simplified |
| Name | FAFA |
| Siren | 831332606 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 38556 |
| Management number | 2017B07494 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 Drancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 107 000.00 | 107 000.00 | 107 000.00 | |
014 Intangible Assets - Other | 600.00 | 600.00 | 600.00 | |
028 Tangible Assets | 29 935.00 | 15 535.00 | 14 400.00 | 29 935.00 |
040 Financial Assets | 3 668.00 | 3 668.00 | 3 668.00 | |
044 Total Fixed Assets | 141 202.00 | 16 135.00 | 125 068.00 | 141 202.00 |
060 Merchandise inventory | 1 958.00 | 1 958.00 | 1 958.00 | |
072 Receivables – Other | 12 825.00 | 12 825.00 | 12 825.00 | |
084 Cash | 58 596.00 | 58 596.00 | 58 596.00 | |
092 Prepaid expenses | 447.00 | 447.00 | 447.00 | |
096 Total Current Assets + Prepaid Expenses | 73 827.00 | 73 827.00 | 73 827.00 | |
110 Total Assets | 215 029.00 | 16 135.00 | 198 895.00 | 215 029.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -8 290.00 | |||
136 Profit for the Year | 42 584.00 | |||
142 Total Equity - Total I | 39 294.00 | |||
156 Loans and similar debts | 90 198.00 | |||
166 Suppliers and related accounts | 12 365.00 | |||
172 Other debts | 57 037.00 | |||
176 Total debts | 159 601.00 | |||
180 Liabilities Total | 198 895.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 284 554.00 | 284 554.00 | ||
218 Production of services sold - France | 140.00 | 140.00 | ||
226 Operating subsidies received | 47 372.00 | 47 372.00 | ||
230 Other income | 4 447.00 | 4 447.00 | ||
232 Total operating income excluding VAT | 336 513.00 | 336 513.00 | ||
234 Purchases of goods (including customs duties) | 87 989.00 | 87 989.00 | ||
236 Inventory change (goods) | -1 355.00 | -1 355.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 307.00 | 7 307.00 | ||
242 Other external expenses | 86 340.00 | 86 340.00 | ||
244 Taxes, duties and similar payments | 11 318.00 | 11 318.00 | ||
250 Staff compensation | 86 609.00 | 86 609.00 | ||
252 Social security contributions | 7 766.00 | 7 766.00 | ||
254 Depreciation and amortization | 4 382.00 | 4 382.00 | ||
262 Other expenses | 425.00 | 425.00 | ||
264 Total operating expenses | 290 781.00 | 290 781.00 | ||
270 Operating profit | 45 732.00 | 45 732.00 | ||
280 Financial income | 217.00 | 217.00 | ||
294 Financial expenses | 1 001.00 | 1 001.00 | ||
300 Exceptional expenses | 1 348.00 | 1 348.00 | ||
306 Income tax's | 1 016.00 | 1 016.00 | ||
310 Profit or loss | 42 584.00 | 42 584.00 | ||
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