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BALANCE SHEET (
2022-10-04)
THE LIST OF BALANCE SHEET : F.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-12-31 | Simplified |
| 2021-11-03 | Public | 2020-12-31 | Simplified |
| 2021-01-11 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Complete |
| 2018-10-04 | Public | 2017-12-31 | Complete |
| 2017-10-05 | Public | 2016-12-31 | Complete |
| Name | F.P. |
| Siren | 444409056 |
| Closing | 2021-12-31 |
| Registry code | 2104 |
| Registration number | 9880 |
| Management number | 2002B00666 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21560 Couternon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 320 000.00 | 320 000.00 | 320 000.00 | |
064 Advances and down payments on orders | 125.00 | 125.00 | 125.00 | |
072 Receivables – Other | ||||
084 Cash | 4 075.00 | 4 075.00 | 4 075.00 | |
096 Total Current Assets + Prepaid Expenses | 324 200.00 | 324 200.00 | 324 200.00 | |
110 Total Assets | 324 200.00 | 324 200.00 | 324 200.00 | |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 3 700.00 | |||
134 Retained Earnings | -5 294.00 | |||
136 Profit for the Year | -12 991.00 | |||
142 Total Equity - Total I | -6 114.00 | |||
156 Loans and similar debts | ||||
172 Other debts | 330 314.00 | |||
176 Total debts | 330 314.00 | |||
180 Liabilities Total | 324 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2.00 | |||
234 Purchases of goods (including customs duties) | 320 000.00 | 320 000.00 | ||
240 Inventory changes (raw materials and supplies) | -320 000.00 | -320 000.00 | ||
242 Other external expenses | 9 023.00 | 143.00 | 9 023.00 | |
244 Taxes, duties and similar payments | 3 967.00 | 3 967.00 | ||
264 Total operating expenses | 12 990.00 | 143.00 | 12 990.00 | |
270 Operating profit | -12 991.00 | -144.00 | -12 991.00 | |
310 Profit or loss | -12 991.00 | -144.00 | -12 991.00 | |
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