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BALANCE SHEET (
2022-09-06)
THE LIST OF BALANCE SHEET : FRIP-SAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Simplified |
| 2017-08-16 | Public | 2016-12-31 | Simplified |
| Name | FRIP-SAP |
| Siren | 523721330 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 115938 |
| Management number | 2010B15158 |
| Activity code | 4782Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 792.00 | 10 792.00 | 10 792.00 | |
040 Financial Assets | 5 900.00 | 5 900.00 | 5 900.00 | |
044 Total Fixed Assets | 16 692.00 | 10 792.00 | 5 900.00 | 16 692.00 |
060 Merchandise inventory | 6 000.00 | 6 000.00 | 6 000.00 | |
072 Receivables – Other | 1 559.00 | 1 559.00 | 1 559.00 | |
084 Cash | 20 218.00 | 20 218.00 | 20 218.00 | |
088 Cash | 3 106.00 | 3 106.00 | 3 106.00 | |
092 Prepaid expenses | 1 909.00 | 1 909.00 | 1 909.00 | |
096 Total Current Assets + Prepaid Expenses | 32 792.00 | 32 792.00 | 32 792.00 | |
110 Total Assets | 49 484.00 | 10 792.00 | 38 692.00 | 49 484.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 843.00 | |||
134 Retained Earnings | -16 347.00 | |||
136 Profit for the Year | 11 984.00 | |||
142 Total Equity - Total I | -219.00 | |||
156 Loans and similar debts | 3 000.00 | |||
166 Suppliers and related accounts | 1 687.00 | |||
172 Other debts | 34 224.00 | |||
176 Total debts | 38 911.00 | |||
180 Liabilities Total | 38 692.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 120 761.00 | 47 654.00 | 120 761.00 | |
226 Operating subsidies received | 4 532.00 | 10 757.00 | 4 532.00 | |
230 Other income | 14.00 | 16.00 | 14.00 | |
232 Total operating income excluding VAT | 125 307.00 | 58 427.00 | 125 307.00 | |
234 Purchases of goods (including customs duties) | 30 964.00 | 16 827.00 | 30 964.00 | |
236 Inventory change (goods) | -500.00 | -3 000.00 | -500.00 | |
242 Other external expenses | 54 678.00 | 30 501.00 | 54 678.00 | |
244 Taxes, duties and similar payments | 1 880.00 | 1 098.00 | 1 880.00 | |
250 Staff compensation | 19 427.00 | 7 240.00 | 19 427.00 | |
252 Social security contributions | 4 225.00 | 2 450.00 | 4 225.00 | |
254 Depreciation and amortization | 2 302.00 | 2 302.00 | ||
262 Other expenses | 270.00 | 270.00 | ||
264 Total operating expenses | 113 246.00 | 55 117.00 | 113 246.00 | |
270 Operating profit | 12 061.00 | 3 311.00 | 12 061.00 | |
300 Exceptional expenses | 77.00 | 77.00 | ||
310 Profit or loss | 11 984.00 | 3 311.00 | 11 984.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 600.00 | 3 600.00 | ||
490 Total Fixed Assets (Gross Value) | 13 092.00 | 13 092.00 | ||
492 Total Fixed Assets (Increases) | 3 600.00 | 3 600.00 | ||
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