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BALANCE SHEET (
2022-03-29)
THE LIST OF BALANCE SHEET : Jean - Marc FAHY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2022-03-31 | Simplified |
| 2022-03-29 | Public | 2021-03-31 | Simplified |
| 2021-02-18 | Public | 2020-03-31 | Simplified |
| 2019-12-12 | Public | 2019-03-31 | Simplified |
| 2018-08-07 | Public | 2017-03-31 | Simplified |
| Name | Jean - Marc FAHY |
| Siren | 382123826 |
| Closing | 2021-03-31 |
| Registry code | 5902 |
| Registration number | B2022/001304 |
| Management number | 1991B00150 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59140 DUNKERQUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 93 000.00 | 93 000.00 | 93 000.00 | |
014 Intangible Assets - Other | 6 500.00 | 1 757.00 | 4 742.00 | 6 500.00 |
028 Tangible Assets | 12 000.00 | 4 522.00 | 7 477.00 | 12 000.00 |
044 Total Fixed Assets | 111 500.00 | 6 279.00 | 105 220.00 | 111 500.00 |
060 Merchandise inventory | 3 567.00 | 3 567.00 | 3 567.00 | |
072 Receivables – Other | 2 349.00 | 2 349.00 | 2 349.00 | |
084 Cash | 21 127.00 | 21 127.00 | 21 127.00 | |
092 Prepaid expenses | 1 169.00 | 1 169.00 | 1 169.00 | |
096 Total Current Assets + Prepaid Expenses | 28 213.00 | 28 213.00 | 28 213.00 | |
110 Total Assets | 139 713.00 | 6 279.00 | 133 433.00 | 139 713.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 42 753.00 | |||
134 Retained Earnings | -10 180.00 | |||
136 Profit for the Year | -14 215.00 | |||
142 Total Equity - Total I | 26 741.00 | |||
156 Loans and similar debts | 86 352.00 | |||
166 Suppliers and related accounts | 6 413.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63.00 | |||
172 Other debts | 13 926.00 | |||
176 Total debts | 106 692.00 | |||
180 Liabilities Total | 133 433.00 | |||
195 Of which payables due in more than one year | 67 762.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 116 562.00 | 116 562.00 | ||
230 Other income | 118.00 | 118.00 | ||
232 Total operating income excluding VAT | 116 681.00 | 116 681.00 | ||
234 Purchases of goods (including customs duties) | 46 579.00 | 46 579.00 | ||
236 Inventory change (goods) | 1 960.00 | 1 960.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 189.00 | 189.00 | ||
242 Other external expenses | 22 972.00 | 22 972.00 | ||
243 (including business tax) | 2 150.00 | 2 150.00 | ||
244 Taxes, duties and similar payments | 5 179.00 | 5 179.00 | ||
250 Staff compensation | 34 077.00 | 34 077.00 | ||
252 Social security contributions | 11 299.00 | 11 299.00 | ||
254 Depreciation and amortization | 5 367.00 | 5 367.00 | ||
262 Other expenses | 144.00 | 144.00 | ||
264 Total operating expenses | 127 770.00 | 127 770.00 | ||
270 Operating profit | -11 089.00 | -11 089.00 | ||
294 Financial expenses | 2 041.00 | 2 041.00 | ||
300 Exceptional expenses | 1 084.00 | 1 084.00 | ||
310 Profit or loss | -14 215.00 | -14 215.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 112 700.00 | 112 700.00 | ||
494 Total Fixed Assets (Decreases) | 1 200.00 | 1 200.00 | ||
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