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BALANCE SHEET (
2023-03-09)
THE LIST OF BALANCE SHEET : FIESTAMANIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Public | 2022-07-31 | Simplified |
| 2022-07-04 | Public | 2021-07-31 | Simplified |
| 2022-06-30 | Public | 2020-07-31 | Simplified |
| 2021-03-17 | Public | 2017-07-31 | Simplified |
| 2018-03-13 | Public | 2015-07-31 | Simplified |
| Name | FIESTAMANIA |
| Siren | 498380971 |
| Closing | 2022-07-31 |
| Registry code | 9301 |
| Registration number | 1912 |
| Management number | 2007B03635 |
| Activity code | 8230Z |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93250 Villemomble |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 137 344.00 | 102 775.00 | 34 569.00 | 137 344.00 |
040 Financial Assets | 3 186.00 | 3 186.00 | 3 186.00 | |
044 Total Fixed Assets | 140 530.00 | 102 775.00 | 37 755.00 | 140 530.00 |
068 Receivables – Trade and related accounts | 1 370.00 | 1 370.00 | 1 370.00 | |
072 Receivables – Other | 17 490.00 | 17 490.00 | 17 490.00 | |
084 Cash | 9 364.00 | 9 364.00 | 9 364.00 | |
092 Prepaid expenses | 9 172.00 | 9 172.00 | 9 172.00 | |
096 Total Current Assets + Prepaid Expenses | 37 396.00 | 37 396.00 | 37 396.00 | |
110 Total Assets | 177 926.00 | 102 775.00 | 75 152.00 | 177 926.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 2 941.00 | |||
136 Profit for the Year | 2 123.00 | |||
142 Total Equity - Total I | 21 564.00 | |||
156 Loans and similar debts | 19 589.00 | |||
166 Suppliers and related accounts | 4 965.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56.00 | |||
172 Other debts | 29 033.00 | |||
176 Total debts | 53 587.00 | |||
180 Liabilities Total | 75 152.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 941.00 | |||
195 Of which payables due in more than one year | 14 641.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 170 118.00 | 170 118.00 | ||
226 Operating subsidies received | 1 683.00 | 1 683.00 | ||
232 Total operating income excluding VAT | 171 801.00 | 171 801.00 | ||
242 Other external expenses | 124 505.00 | 124 505.00 | ||
243 (including business tax) | 565.00 | 565.00 | ||
244 Taxes, duties and similar payments | 565.00 | 565.00 | ||
250 Staff compensation | 45 200.00 | 45 200.00 | ||
252 Social security contributions | 13 380.00 | 13 380.00 | ||
254 Depreciation and amortization | 10 849.00 | 10 849.00 | ||
264 Total operating expenses | 194 499.00 | 194 499.00 | ||
270 Operating profit | -22 698.00 | -22 698.00 | ||
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 25 650.00 | 25 650.00 | ||
294 Financial expenses | 832.00 | 832.00 | ||
310 Profit or loss | 2 123.00 | 2 123.00 | ||
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