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BALANCE SHEET (
2023-04-27)
THE LIST OF BALANCE SHEET : FANJAT TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2022-09-30 | Simplified |
| 2022-05-02 | Partially confidential | 2021-09-30 | Simplified |
| 2021-05-03 | Public | 2020-09-30 | Simplified |
| 2019-04-26 | Public | 2018-09-30 | Simplified |
| 2018-05-18 | Public | 2017-09-30 | Simplified |
| 2017-05-02 | Public | 2016-09-30 | Simplified |
| Name | FANJAT TP |
| Siren | 431604461 |
| Closing | 2022-09-30 |
| Registry code | 3802 |
| Registration number | B2023/003038 |
| Management number | 2000B00179 |
| Activity code | 7732Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38270 MOISSIEU-SUR-DOLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 270.00 | 270.00 | 270.00 | |
028 Tangible Assets | 311 867.00 | 145 838.00 | 166 029.00 | 311 867.00 |
040 Financial Assets | 860.00 | 860.00 | 860.00 | |
044 Total Fixed Assets | 312 997.00 | 146 108.00 | 166 889.00 | 312 997.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 15 006.00 | 9 764.00 | 5 243.00 | 15 006.00 |
072 Receivables – Other | 18 350.00 | 18 350.00 | 18 350.00 | |
084 Cash | 35 426.00 | 35 426.00 | 35 426.00 | |
096 Total Current Assets + Prepaid Expenses | 68 783.00 | 9 764.00 | 59 019.00 | 68 783.00 |
110 Total Assets | 381 780.00 | 155 872.00 | 225 908.00 | 381 780.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 94 346.00 | |||
134 Retained Earnings | -655.00 | |||
136 Profit for the Year | 50 702.00 | |||
142 Total Equity - Total I | 155 393.00 | |||
156 Loans and similar debts | 10 296.00 | |||
164 Advances and down payments received on current orders | 1 240.00 | |||
166 Suppliers and related accounts | 1 908.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 673.00 | |||
172 Other debts | 57 072.00 | |||
176 Total debts | 70 516.00 | |||
180 Liabilities Total | 225 908.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 210 326.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 173 650.00 | |||
195 Of which payables due in more than one year | 4 523.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 629.00 | 240 141.00 | 15 629.00 | |
222 Inventory production | -6 161.00 | |||
230 Other income | 2 817.00 | 5 320.00 | 2 817.00 | |
232 Total operating income excluding VAT | 18 447.00 | 239 300.00 | 18 447.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 427.00 | 69 753.00 | 2 427.00 | |
240 Inventory changes (raw materials and supplies) | 550.00 | 1 432.00 | 550.00 | |
242 Other external expenses | 31 070.00 | 80 978.00 | 31 070.00 | |
243 (including business tax) | 1 581.00 | 1 581.00 | ||
244 Taxes, duties and similar payments | 3 673.00 | 4 054.00 | 3 673.00 | |
24B (including equipment leasing) | 12 000.00 | 12 000.00 | ||
250 Staff compensation | 14 345.00 | 51 170.00 | 14 345.00 | |
252 Social security contributions | 9 769.00 | 28 460.00 | 9 769.00 | |
254 Depreciation and amortization | 10 639.00 | 13 698.00 | 10 639.00 | |
256 Provisions | 4 831.00 | 918.00 | 4 831.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 77 305.00 | 250 464.00 | 77 305.00 | |
270 Operating profit | -58 858.00 | -11 164.00 | -58 858.00 | |
290 Exceptional income | 173 650.00 | 45 500.00 | 173 650.00 | |
294 Financial expenses | 121.00 | 249.00 | 121.00 | |
300 Exceptional expenses | 52 072.00 | 14 949.00 | 52 072.00 | |
306 Income tax's | 11 897.00 | 11 897.00 | ||
310 Profit or loss | 50 702.00 | 19 138.00 | 50 702.00 | |
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