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BALANCE SHEET (
2017-03-13)
THE LIST OF BALANCE SHEET : FP & Cie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-13 | Public | 2015-12-31 | Simplified |
| Name | FP & Cie |
| Siren | 497537852 |
| Closing | 2015-12-31 |
| Registry code | 6202 |
| Registration number | 1228 |
| Management number | 2007B00149 |
| Activity code | 4778C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62600 Berck |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
028 Tangible Assets | 16 478.00 | 15 409.00 | 1 068.00 | 16 478.00 |
044 Total Fixed Assets | 86 478.00 | 15 409.00 | 71 068.00 | 86 478.00 |
060 Merchandise inventory | 32 542.00 | 32 542.00 | 32 542.00 | |
072 Receivables – Other | 8 665.00 | 8 665.00 | 8 665.00 | |
084 Cash | 194.00 | 194.00 | 194.00 | |
092 Prepaid expenses | 652.00 | 652.00 | 652.00 | |
096 Total Current Assets + Prepaid Expenses | 42 053.00 | 42 053.00 | 42 053.00 | |
110 Total Assets | 128 531.00 | 15 409.00 | 113 122.00 | 128 531.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 18 124.00 | |||
134 Retained Earnings | -18 326.00 | |||
136 Profit for the Year | -6 953.00 | |||
142 Total Equity - Total I | 1 646.00 | |||
156 Loans and similar debts | 30 397.00 | |||
166 Suppliers and related accounts | 9 129.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 625.00 | |||
172 Other debts | 71 951.00 | |||
176 Total debts | 111 476.00 | |||
180 Liabilities Total | 113 122.00 | |||
195 Of which payables due in more than one year | 10 251.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 164 288.00 | 164 288.00 | ||
226 Operating subsidies received | 1 749.00 | 1 749.00 | ||
232 Total operating income excluding VAT | 166 037.00 | 166 037.00 | ||
234 Purchases of goods (including customs duties) | 93 744.00 | 93 744.00 | ||
236 Inventory change (goods) | -9 259.00 | -9 259.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 529.00 | 529.00 | ||
242 Other external expenses | 49 677.00 | 49 677.00 | ||
243 (including business tax) | 1 136.00 | 1 136.00 | ||
244 Taxes, duties and similar payments | 1 710.00 | 1 710.00 | ||
250 Staff compensation | 28 946.00 | 28 946.00 | ||
252 Social security contributions | 4 840.00 | 4 840.00 | ||
254 Depreciation and amortization | 1 291.00 | 1 291.00 | ||
262 Other expenses | 325.00 | 325.00 | ||
264 Total operating expenses | 171 803.00 | 171 803.00 | ||
270 Operating profit | -5 767.00 | -5 767.00 | ||
294 Financial expenses | 1 186.00 | 1 186.00 | ||
310 Profit or loss | -6 953.00 | -6 953.00 | ||
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