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BALANCE SHEET (
2021-04-06)
THE LIST OF BALANCE SHEET : FAPELL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-06 | Public | 2018-12-31 | Simplified |
| Name | FAPELL |
| Siren | 485078653 |
| Closing | 2018-12-31 |
| Registry code | 1402 |
| Registration number | 2186 |
| Management number | 2005B00795 |
| Activity code | 9602A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14670 TROARN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 47 259.00 | 47 259.00 | 47 259.00 | |
014 Intangible Assets - Other | 320.00 | 320.00 | 320.00 | |
028 Tangible Assets | 48 573.00 | 43 429.00 | 5 144.00 | 48 573.00 |
044 Total Fixed Assets | 96 152.00 | 43 749.00 | 52 403.00 | 96 152.00 |
050 Raw materials, supplies, in progress | 5 337.00 | 5 337.00 | 5 337.00 | |
060 Merchandise inventory | 2 567.00 | 2 567.00 | 2 567.00 | |
072 Receivables – Other | 2 759.00 | 2 759.00 | 2 759.00 | |
084 Cash | 91.00 | 91.00 | 91.00 | |
092 Prepaid expenses | 54.00 | 54.00 | 54.00 | |
096 Total Current Assets + Prepaid Expenses | 10 807.00 | 10 807.00 | 10 807.00 | |
110 Total Assets | 106 959.00 | 43 749.00 | 63 210.00 | 106 959.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 1 378.00 | |||
132 Other Reserves | 10 755.00 | |||
136 Profit for the Year | 3 122.00 | |||
142 Total Equity - Total I | 45 254.00 | |||
156 Loans and similar debts | 6 865.00 | |||
166 Suppliers and related accounts | 5 063.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 526.00 | |||
172 Other debts | 6 028.00 | |||
176 Total debts | 17 956.00 | |||
180 Liabilities Total | 63 210.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 402.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 248.00 | 2 248.00 | ||
218 Production of services sold - France | 72 882.00 | 72 882.00 | ||
226 Operating subsidies received | 5 229.00 | 5 229.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 80 364.00 | 80 364.00 | ||
234 Purchases of goods (including customs duties) | 2 130.00 | 2 130.00 | ||
236 Inventory change (goods) | -171.00 | -171.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 726.00 | 6 726.00 | ||
240 Inventory changes (raw materials and supplies) | 160.00 | 160.00 | ||
242 Other external expenses | 20 543.00 | 20 543.00 | ||
243 (including business tax) | 580.00 | 580.00 | ||
244 Taxes, duties and similar payments | 2 124.00 | 2 124.00 | ||
250 Staff compensation | 34 018.00 | 34 018.00 | ||
252 Social security contributions | 10 955.00 | 10 955.00 | ||
254 Depreciation and amortization | 258.00 | 258.00 | ||
262 Other expenses | 385.00 | 385.00 | ||
264 Total operating expenses | 77 127.00 | 77 127.00 | ||
270 Operating profit | 3 236.00 | 3 236.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 256.00 | 256.00 | ||
294 Financial expenses | 71.00 | 71.00 | ||
300 Exceptional expenses | 301.00 | 301.00 | ||
310 Profit or loss | 3 122.00 | 3 122.00 | ||
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