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BALANCE SHEET (
2021-12-28)
THE LIST OF BALANCE SHEET : FUNWAY SAINT JUST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Public | 2022-06-30 | Simplified |
| 2021-12-28 | Partially confidential | 2021-06-30 | Simplified |
| 2017-12-22 | Public | 2015-06-30 | Simplified |
| Name | FUNWAY SAINT JUST |
| Siren | 803530252 |
| Closing | 2021-06-30 |
| Registry code | 8305 |
| Registration number | B2021/017634 |
| Management number | 2014B01157 |
| Activity code | 4764Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83130 LA GARDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 830.00 | 21 830.00 | 21 830.00 | |
028 Tangible Assets | 7 253.00 | 5 914.00 | 1 339.00 | 7 253.00 |
040 Financial Assets | 7 200.00 | 7 200.00 | 7 200.00 | |
044 Total Fixed Assets | 36 283.00 | 5 914.00 | 30 369.00 | 36 283.00 |
060 Merchandise inventory | 522 745.00 | 522 745.00 | 522 745.00 | |
068 Receivables – Trade and related accounts | 53 839.00 | 53 839.00 | 53 839.00 | |
072 Receivables – Other | 134 460.00 | 134 460.00 | 134 460.00 | |
084 Cash | 262 730.00 | 262 730.00 | 262 730.00 | |
092 Prepaid expenses | 12 150.00 | 12 150.00 | 12 150.00 | |
096 Total Current Assets + Prepaid Expenses | 985 924.00 | 985 924.00 | 985 924.00 | |
110 Total Assets | 1 022 207.00 | 5 914.00 | 1 016 293.00 | 1 022 207.00 |
120 Share or Individual Capital | 35 000.00 | |||
126 Legal Reserve | 1 467.00 | |||
134 Retained Earnings | -10 407.00 | |||
136 Profit for the Year | 162 221.00 | |||
142 Total Equity - Total I | 188 281.00 | |||
156 Loans and similar debts | 157 552.00 | |||
166 Suppliers and related accounts | 353 582.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 112 505.00 | |||
172 Other debts | 316 877.00 | |||
176 Total debts | 828 012.00 | |||
180 Liabilities Total | 1 016 293.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 324.00 | |||
195 Of which payables due in more than one year | 267 505.00 | |||
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