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BALANCE SHEET (
2021-12-21)
THE LIST OF BALANCE SHEET : FG PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-21 | Public | 2020-12-31 | Simplified |
| Name | FG PATRIMOINE |
| Siren | 844372649 |
| Closing | 2020-12-31 |
| Registry code | 1801 |
| Registration number | 5078 |
| Management number | 2018B00510 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18110 Fussy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 924.00 | 2 561.00 | 6 363.00 | 8 924.00 |
044 Total Fixed Assets | 8 924.00 | 2 561.00 | 6 363.00 | 8 924.00 |
060 Merchandise inventory | 53 000.00 | 53 000.00 | 53 000.00 | |
072 Receivables – Other | 52 417.00 | 52 417.00 | 52 417.00 | |
084 Cash | 19 097.00 | 19 097.00 | 19 097.00 | |
092 Prepaid expenses | 15 227.00 | 15 227.00 | 15 227.00 | |
096 Total Current Assets + Prepaid Expenses | 139 742.00 | 139 742.00 | 139 742.00 | |
110 Total Assets | 148 667.00 | 2 561.00 | 146 105.00 | 148 667.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 52 547.00 | |||
136 Profit for the Year | 32 892.00 | |||
142 Total Equity - Total I | 86 539.00 | |||
156 Loans and similar debts | 50 000.00 | |||
166 Suppliers and related accounts | 3 394.00 | |||
172 Other debts | 6 171.00 | |||
176 Total debts | 59 565.00 | |||
180 Liabilities Total | 146 105.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 924.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8 924.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 519 000.00 | 519 000.00 | ||
230 Other income | 3 647.00 | 3 647.00 | ||
232 Total operating income excluding VAT | 522 647.00 | 522 647.00 | ||
234 Purchases of goods (including customs duties) | 338 000.00 | 338 000.00 | ||
236 Inventory change (goods) | -10 000.00 | -10 000.00 | ||
242 Other external expenses | 140 551.00 | 140 551.00 | ||
244 Taxes, duties and similar payments | 255.00 | 255.00 | ||
254 Depreciation and amortization | 2 561.00 | 2 561.00 | ||
264 Total operating expenses | 471 369.00 | 471 369.00 | ||
270 Operating profit | 51 278.00 | 51 278.00 | ||
294 Financial expenses | 12 477.00 | 12 477.00 | ||
306 Income tax's | 5 909.00 | 5 909.00 | ||
310 Profit or loss | 32 892.00 | 32 892.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 8 924.00 | 8 924.00 | ||
492 Total Fixed Assets (Increases) | 8 924.00 | 8 924.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 3 159.00 | 3 159.00 | ||
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