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BALANCE SHEET (
2021-07-26)
THE LIST OF BALANCE SHEET : FA DA IMPORT EXPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-26 | Public | 2019-12-31 | Simplified |
| 2020-04-21 | Public | 2017-12-31 | Simplified |
| 2018-01-16 | Public | 2016-12-31 | Simplified |
| Name | FA DA IMPORT EXPORT |
| Siren | 439932807 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 67615 |
| Management number | 2002B04965 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 48 935.00 | 48 935.00 | 48 935.00 | |
014 Intangible Assets - Other | 2 966.00 | 2 966.00 | 2 966.00 | |
028 Tangible Assets | 7 000.00 | 7 000.00 | 7 000.00 | |
044 Total Fixed Assets | 58 901.00 | 9 966.00 | 48 935.00 | 58 901.00 |
068 Receivables – Trade and related accounts | 127.00 | 127.00 | 127.00 | |
072 Receivables – Other | 2 641.00 | 2 641.00 | 2 641.00 | |
084 Cash | 9 759.00 | 9 759.00 | 9 759.00 | |
096 Total Current Assets + Prepaid Expenses | 12 527.00 | 12 527.00 | 12 527.00 | |
110 Total Assets | 71 428.00 | 9 966.00 | 61 462.00 | 71 428.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -4 673.00 | |||
136 Profit for the Year | -4 059.00 | |||
142 Total Equity - Total I | 68.00 | |||
156 Loans and similar debts | 2 093.00 | |||
166 Suppliers and related accounts | 2 405.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 760.00 | |||
172 Other debts | 56 896.00 | |||
176 Total debts | 61 394.00 | |||
180 Liabilities Total | 61 462.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 366.00 | 15 366.00 | ||
232 Total operating income excluding VAT | 15 366.00 | 15 366.00 | ||
234 Purchases of goods (including customs duties) | 1 703.00 | 1 703.00 | ||
236 Inventory change (goods) | 4 250.00 | 4 250.00 | ||
242 Other external expenses | 12 817.00 | 12 817.00 | ||
244 Taxes, duties and similar payments | 537.00 | 537.00 | ||
264 Total operating expenses | 19 308.00 | 19 308.00 | ||
270 Operating profit | -3 942.00 | -3 942.00 | ||
294 Financial expenses | 117.00 | 117.00 | ||
310 Profit or loss | -4 059.00 | -4 059.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 58 901.00 | 58 901.00 | ||
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