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BALANCE SHEET (
2020-12-18)
THE LIST OF BALANCE SHEET : FD2B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-18 | Public | 2020-09-30 | Simplified |
| Name | FD2B |
| Siren | 443213350 |
| Closing | 2020-09-30 |
| Registry code | 5402 |
| Registration number | 8565 |
| Management number | 2002B00534 |
| Activity code | 4332A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54840 Villey-le-Sec |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 017.00 | 5 017.00 | 5 017.00 | |
044 Total Fixed Assets | 5 017.00 | 5 017.00 | 5 017.00 | |
060 Merchandise inventory | 565.00 | 565.00 | 565.00 | |
064 Advances and down payments on orders | 2 597.00 | 2 597.00 | 2 597.00 | |
068 Receivables – Trade and related accounts | 10 953.00 | 10 953.00 | 10 953.00 | |
072 Receivables – Other | 601.00 | 601.00 | 601.00 | |
084 Cash | 20 815.00 | 20 815.00 | 20 815.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 35 531.00 | 35 531.00 | 35 531.00 | |
110 Total Assets | 40 548.00 | 5 017.00 | 35 531.00 | 40 548.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | -5 169.00 | |||
136 Profit for the Year | 6 430.00 | |||
142 Total Equity - Total I | 9 511.00 | |||
156 Loans and similar debts | 52.00 | |||
166 Suppliers and related accounts | 7 937.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 386.00 | |||
172 Other debts | 18 031.00 | |||
176 Total debts | 26 020.00 | |||
180 Liabilities Total | 35 531.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 116 267.00 | 70 036.00 | 116 267.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 5.00 | 12.00 | 5.00 | |
232 Total operating income excluding VAT | 117 772.00 | 70 048.00 | 117 772.00 | |
234 Purchases of goods (including customs duties) | 5 699.00 | |||
236 Inventory change (goods) | 1 845.00 | -160.00 | 1 845.00 | |
238 Purchases of raw materials and other supplies (including royalties | 15 567.00 | 15 567.00 | ||
242 Other external expenses | 44 477.00 | 17 739.00 | 44 477.00 | |
243 (including business tax) | 584.00 | 584.00 | ||
244 Taxes, duties and similar payments | 584.00 | 1 449.00 | 584.00 | |
250 Staff compensation | 31 812.00 | 28 510.00 | 31 812.00 | |
252 Social security contributions | 16 794.00 | 16 890.00 | 16 794.00 | |
254 Depreciation and amortization | 113.00 | 147.00 | 113.00 | |
262 Other expenses | 13.00 | 1.00 | 13.00 | |
264 Total operating expenses | 111 205.00 | 70 276.00 | 111 205.00 | |
270 Operating profit | 6 566.00 | -228.00 | 6 566.00 | |
290 Exceptional income | 508.00 | |||
294 Financial expenses | 101.00 | 95.00 | 101.00 | |
300 Exceptional expenses | 35.00 | 45.00 | 35.00 | |
310 Profit or loss | 6 430.00 | 140.00 | 6 430.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 017.00 | 5 017.00 | ||
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