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BALANCE SHEET (
2022-10-03)
THE LIST OF BALANCE SHEET : F.P. 78
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2019-12-31 | Simplified |
| 2021-06-15 | Public | 2018-12-31 | Simplified |
| Name | F.P. 78 |
| Siren | 788543718 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 27427 |
| Management number | 2012B03707 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78130 Les Mureaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 905.00 | 37 358.00 | 8 547.00 | 45 905.00 |
040 Financial Assets | 2 900.00 | 2 900.00 | 2 900.00 | |
044 Total Fixed Assets | 48 805.00 | 37 358.00 | 11 447.00 | 48 805.00 |
050 Raw materials, supplies, in progress | 116.00 | 116.00 | 116.00 | |
072 Receivables – Other | 5 570.00 | 5 570.00 | 5 570.00 | |
096 Total Current Assets + Prepaid Expenses | 5 686.00 | 5 686.00 | 5 686.00 | |
110 Total Assets | 54 491.00 | 37 358.00 | 17 133.00 | 54 491.00 |
120 Share or Individual Capital | 600.00 | |||
126 Legal Reserve | 60.00 | |||
134 Retained Earnings | -4 502.00 | |||
136 Profit for the Year | -1 672.00 | |||
142 Total Equity - Total I | -5 514.00 | |||
156 Loans and similar debts | 1 253.00 | |||
166 Suppliers and related accounts | 1 411.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 639.00 | |||
172 Other debts | 19 983.00 | |||
176 Total debts | 22 647.00 | |||
180 Liabilities Total | 17 133.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 154 279.00 | 154 279.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 154 280.00 | 154 280.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 70 028.00 | 70 028.00 | ||
240 Inventory changes (raw materials and supplies) | 250.00 | 250.00 | ||
242 Other external expenses | 42 501.00 | 42 501.00 | ||
243 (including business tax) | 717.00 | 717.00 | ||
244 Taxes, duties and similar payments | 1 287.00 | 1 287.00 | ||
250 Staff compensation | 38 169.00 | 38 169.00 | ||
252 Social security contributions | -155.00 | -155.00 | ||
254 Depreciation and amortization | 3 618.00 | 3 618.00 | ||
262 Other expenses | 172.00 | 172.00 | ||
264 Total operating expenses | 155 870.00 | 155 870.00 | ||
270 Operating profit | -1 590.00 | -1 590.00 | ||
294 Financial expenses | 81.00 | 81.00 | ||
310 Profit or loss | -1 671.00 | -1 671.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 000.00 | 2 000.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 000.00 | 2 000.00 | ||
490 Total Fixed Assets (Gross Value) | 44 806.00 | 44 806.00 | ||
492 Total Fixed Assets (Increases) | 4 000.00 | 4 000.00 | ||
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