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BALANCE SHEET (
2022-07-20)
THE LIST OF BALANCE SHEET : FELPANI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Public | 2022-12-31 | Simplified |
| 2022-07-20 | Public | 2021-12-31 | Simplified |
| 2022-01-31 | Public | 2020-12-31 | Simplified |
| 2021-02-04 | Public | 2019-12-31 | Simplified |
| Name | FELPANI |
| Siren | 848772992 |
| Closing | 2021-12-31 |
| Registry code | 2801 |
| Registration number | B2022/004997 |
| Management number | 2019B00262 |
| Activity code | 4690Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28380 SAINT-REMY-SUR-AVRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 482.00 | 6 144.00 | 14 338.00 | 20 482.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 20 502.00 | 6 144.00 | 14 358.00 | 20 502.00 |
060 Merchandise inventory | 3 922.00 | 3 922.00 | 3 922.00 | |
068 Receivables – Trade and related accounts | 631.00 | 631.00 | 631.00 | |
072 Receivables – Other | 1.00 | 1.00 | 1.00 | |
084 Cash | 17 025.00 | 17 025.00 | 17 025.00 | |
096 Total Current Assets + Prepaid Expenses | 21 579.00 | 21 579.00 | 21 579.00 | |
110 Total Assets | 42 081.00 | 6 144.00 | 35 937.00 | 42 081.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -10 608.00 | |||
136 Profit for the Year | -5 675.00 | |||
142 Total Equity - Total I | -12 282.00 | |||
166 Suppliers and related accounts | 80.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 880.00 | |||
172 Other debts | 48 139.00 | |||
176 Total debts | 48 219.00 | |||
180 Liabilities Total | 35 937.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 17 424.00 | 17 424.00 | ||
230 Other income | 969.00 | |||
232 Total operating income excluding VAT | 17 424.00 | 969.00 | 17 424.00 | |
234 Purchases of goods (including customs duties) | 17 894.00 | 17 894.00 | ||
236 Inventory change (goods) | -3 922.00 | -3 922.00 | ||
242 Other external expenses | 4 502.00 | 885.00 | 4 502.00 | |
250 Staff compensation | 2 600.00 | |||
252 Social security contributions | 378.00 | 1 630.00 | 378.00 | |
254 Depreciation and amortization | 4 096.00 | 2 048.00 | 4 096.00 | |
264 Total operating expenses | 22 949.00 | 7 163.00 | 22 949.00 | |
270 Operating profit | -5 525.00 | -6 194.00 | -5 525.00 | |
300 Exceptional expenses | 150.00 | 150.00 | ||
310 Profit or loss | -5 675.00 | -6 194.00 | -5 675.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 502.00 | 20 502.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 958.00 | 958.00 | ||
378 Amount of deductible VAT on goods and services | 540.00 | 540.00 | ||
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