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BALANCE SHEET (
2022-04-05)
THE LIST OF BALANCE SHEET : FPAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-05 | Public | 2020-12-31 | Simplified |
| 2020-10-09 | Public | 2019-12-31 | Simplified |
| Name | FPAT |
| Siren | 809835002 |
| Closing | 2020-12-31 |
| Registry code | 5753 |
| Registration number | 655 |
| Management number | 2015B00090 |
| Activity code | 4531Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57180 TERVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 124.00 | 7 124.00 | 7 124.00 | |
028 Tangible Assets | 54 107.00 | 26 800.00 | 27 307.00 | 54 107.00 |
040 Financial Assets | 900.00 | 900.00 | 900.00 | |
044 Total Fixed Assets | 62 130.00 | 33 923.00 | 28 207.00 | 62 130.00 |
060 Merchandise inventory | 78 856.00 | 78 856.00 | 78 856.00 | |
068 Receivables – Trade and related accounts | 152 808.00 | 5 624.00 | 147 184.00 | 152 808.00 |
072 Receivables – Other | 40 384.00 | 40 384.00 | 40 384.00 | |
084 Cash | 86 712.00 | 86 712.00 | 86 712.00 | |
092 Prepaid expenses | 2 007.00 | 2 007.00 | 2 007.00 | |
096 Total Current Assets + Prepaid Expenses | 360 766.00 | 5 624.00 | 355 142.00 | 360 766.00 |
110 Total Assets | 422 896.00 | 39 547.00 | 383 349.00 | 422 896.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 107 874.00 | |||
136 Profit for the Year | 52 103.00 | |||
142 Total Equity - Total I | 161 627.00 | |||
156 Loans and similar debts | 11 368.00 | |||
166 Suppliers and related accounts | 150 268.00 | |||
172 Other debts | 60 086.00 | |||
176 Total debts | 221 721.00 | |||
180 Liabilities Total | 383 349.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 862.00 | |||
195 Of which payables due in more than one year | 2 789.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 100.00 | 100.00 | ||
210 Sales of goods - France | 1 095 533.00 | 1 098 397.00 | 1 095 533.00 | |
218 Production of services sold - France | 5 749.00 | 4 078.00 | 5 749.00 | |
230 Other income | -56.00 | 948.00 | -56.00 | |
232 Total operating income excluding VAT | 1 101 226.00 | 1 103 423.00 | 1 101 226.00 | |
234 Purchases of goods (including customs duties) | 678 560.00 | 701 271.00 | 678 560.00 | |
236 Inventory change (goods) | 1 319.00 | -10 069.00 | 1 319.00 | |
242 Other external expenses | 196 653.00 | 240 698.00 | 196 653.00 | |
244 Taxes, duties and similar payments | 4 660.00 | 5 062.00 | 4 660.00 | |
250 Staff compensation | 120 821.00 | 86 895.00 | 120 821.00 | |
252 Social security contributions | 29 970.00 | 23 423.00 | 29 970.00 | |
254 Depreciation and amortization | 8 014.00 | 10 504.00 | 8 014.00 | |
262 Other expenses | 261.00 | 188.00 | 261.00 | |
264 Total operating expenses | 1 040 257.00 | 1 057 973.00 | 1 040 257.00 | |
270 Operating profit | 60 968.00 | 45 450.00 | 60 968.00 | |
280 Financial income | 5 101.00 | 5 494.00 | 5 101.00 | |
290 Exceptional income | 5 000.00 | |||
294 Financial expenses | 587.00 | 1 021.00 | 587.00 | |
300 Exceptional expenses | 3 341.00 | |||
306 Income tax's | 13 379.00 | 9 487.00 | 13 379.00 | |
310 Profit or loss | 52 103.00 | 42 095.00 | 52 103.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 862.00 | 862.00 | ||
490 Total Fixed Assets (Gross Value) | 61 269.00 | 61 269.00 | ||
492 Total Fixed Assets (Increases) | 862.00 | 862.00 | ||
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