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BALANCE SHEET (
2022-06-30)
THE LIST OF BALANCE SHEET : F & P II
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2017-12-31 | Simplified |
| Name | F & P II |
| Siren | 820617504 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 73919 |
| Management number | 2016B12714 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 890.00 | 2 814.00 | 5 076.00 | 7 890.00 |
040 Financial Assets | 12 000.00 | 12 000.00 | 12 000.00 | |
044 Total Fixed Assets | 19 890.00 | 2 814.00 | 17 076.00 | 19 890.00 |
060 Merchandise inventory | 21 038.00 | 21 038.00 | 21 038.00 | |
064 Advances and down payments on orders | 1 152.00 | 1 152.00 | 1 152.00 | |
068 Receivables – Trade and related accounts | 280.00 | 280.00 | 280.00 | |
072 Receivables – Other | 16 595.00 | 16 595.00 | 16 595.00 | |
084 Cash | 72 448.00 | 72 448.00 | 72 448.00 | |
092 Prepaid expenses | 1 392.00 | 1 392.00 | 1 392.00 | |
096 Total Current Assets + Prepaid Expenses | 110 360.00 | 110 360.00 | 110 360.00 | |
110 Total Assets | 130 250.00 | 2 814.00 | 127 436.00 | 130 250.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 27 430.00 | |||
136 Profit for the Year | 10 076.00 | |||
142 Total Equity - Total I | 18 076.00 | |||
164 Advances and down payments received on current orders | 6 354.00 | |||
166 Suppliers and related accounts | 63 665.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 724.00 | |||
172 Other debts | 45 695.00 | |||
176 Total debts | 109 360.00 | |||
180 Liabilities Total | 127 436.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 890.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 53 005.00 | 53 005.00 | ||
210 Sales of goods - France | 343 321.00 | 343 321.00 | ||
218 Production of services sold - France | 71.00 | |||
226 Operating subsidies received | 10 666.00 | 10 666.00 | ||
230 Other income | 4 644.00 | 4 644.00 | ||
232 Total operating income excluding VAT | 343 321.00 | 343 321.00 | ||
234 Purchases of goods (including customs duties) | 171 772.00 | 171 772.00 | ||
236 Inventory change (goods) | -21 038.00 | -21 038.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 384.00 | 384.00 | ||
242 Other external expenses | 90 670.00 | 90 670.00 | ||
243 (including business tax) | 891.00 | 891.00 | ||
244 Taxes, duties and similar payments | 1 983.00 | 1 983.00 | ||
250 Staff compensation | 77 352.00 | 77 352.00 | ||
252 Social security contributions | 4 478.00 | 4 478.00 | ||
254 Depreciation and amortization | 2 814.00 | 2 814.00 | ||
262 Other expenses | 3 871.00 | 3 871.00 | ||
264 Total operating expenses | 332 286.00 | 332 286.00 | ||
270 Operating profit | 11 034.00 | 11 034.00 | ||
300 Exceptional expenses | 70.00 | 70.00 | ||
306 Income tax's | 888.00 | 888.00 | ||
310 Profit or loss | 10 076.00 | 10 076.00 | ||
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