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BALANCE SHEET (
2021-12-06)
THE LIST OF BALANCE SHEET : FB CONCEPTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-06 | Public | 2020-12-31 | Simplified |
| 2017-02-08 | Public | 2015-12-31 | Complete |
| Name | FB CONCEPTION |
| Siren | 808657589 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 141368 |
| Management number | 2014B26449 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-06 |
| 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 | 28 208.00 | 25 201.00 | 3 007.00 | 28 208.00 |
040 Financial Assets | 143.00 | 143.00 | 143.00 | |
044 Total Fixed Assets | 28 350.00 | 25 201.00 | 3 149.00 | 28 350.00 |
050 Raw materials, supplies, in progress | 45 000.00 | 45 000.00 | 45 000.00 | |
068 Receivables – Trade and related accounts | 21 603.00 | 21 603.00 | 21 603.00 | |
072 Receivables – Other | 86 574.00 | 86 574.00 | 86 574.00 | |
084 Cash | 31 353.00 | 31 353.00 | 31 353.00 | |
096 Total Current Assets + Prepaid Expenses | 184 530.00 | 184 530.00 | 184 530.00 | |
110 Total Assets | 212 881.00 | 25 201.00 | 187 680.00 | 212 881.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 87 479.00 | |||
136 Profit for the Year | -13 614.00 | |||
142 Total Equity - Total I | 74 966.00 | |||
156 Loans and similar debts | 50 000.00 | |||
166 Suppliers and related accounts | 35 368.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 526.00 | |||
172 Other debts | 27 346.00 | |||
176 Total debts | 112 714.00 | |||
180 Liabilities Total | 187 680.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 371 726.00 | 371 726.00 | ||
222 Inventory production | 14 200.00 | 14 200.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 385 929.00 | 385 929.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 93 047.00 | 93 047.00 | ||
242 Other external expenses | 237 586.00 | 237 586.00 | ||
244 Taxes, duties and similar payments | 2 682.00 | 2 682.00 | ||
250 Staff compensation | 46 639.00 | 46 639.00 | ||
252 Social security contributions | 15 817.00 | 15 817.00 | ||
254 Depreciation and amortization | 2 590.00 | 2 590.00 | ||
262 Other expenses | 856.00 | 856.00 | ||
264 Total operating expenses | 399 217.00 | 399 217.00 | ||
270 Operating profit | -13 288.00 | -13 288.00 | ||
294 Financial expenses | 326.00 | 326.00 | ||
310 Profit or loss | -13 614.00 | -13 614.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 28 350.00 | 28 350.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 484.00 | 19 484.00 | ||
378 Amount of deductible VAT on goods and services | 34 944.00 | 34 944.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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