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BALANCE SHEET (
2020-03-10)
THE LIST OF BALANCE SHEET : FC MESNIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-10 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | FC MESNIL |
| Siren | 501427298 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 5514 |
| Management number | 2007B07510 |
| Activity code | 4778C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93150 Le Blanc-Mesnil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 330.00 | 2 330.00 | 2 330.00 | |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 5 330.00 | 2 330.00 | 3 000.00 | 5 330.00 |
060 Merchandise inventory | 9 418.00 | 9 418.00 | 9 418.00 | |
072 Receivables – Other | 1 302.00 | 1 302.00 | 1 302.00 | |
084 Cash | 369.00 | 369.00 | 369.00 | |
096 Total Current Assets + Prepaid Expenses | 11 089.00 | 11 089.00 | 11 089.00 | |
110 Total Assets | 16 419.00 | 2 330.00 | 14 089.00 | 16 419.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -6 284.00 | |||
136 Profit for the Year | -5 863.00 | |||
142 Total Equity - Total I | -10 147.00 | |||
156 Loans and similar debts | 4 925.00 | |||
166 Suppliers and related accounts | 8 076.00 | |||
172 Other debts | 11 235.00 | |||
176 Total debts | 24 236.00 | |||
180 Liabilities Total | 14 089.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 18 867.00 | 17 247.00 | 18 867.00 | |
230 Other income | 145.00 | |||
232 Total operating income excluding VAT | 18 867.00 | 17 392.00 | 18 867.00 | |
234 Purchases of goods (including customs duties) | 5 361.00 | 5 556.00 | 5 361.00 | |
236 Inventory change (goods) | 920.00 | 927.00 | 920.00 | |
242 Other external expenses | 24 567.00 | 24 546.00 | 24 567.00 | |
244 Taxes, duties and similar payments | 55.00 | 89.00 | 55.00 | |
250 Staff compensation | 7 343.00 | 7 333.00 | 7 343.00 | |
252 Social security contributions | 3 068.00 | 3 050.00 | 3 068.00 | |
254 Depreciation and amortization | 69.00 | 94.00 | 69.00 | |
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 41 398.00 | 41 599.00 | 41 398.00 | |
270 Operating profit | -22 531.00 | -24 207.00 | -22 531.00 | |
280 Financial income | 16 750.00 | 18 000.00 | 16 750.00 | |
294 Financial expenses | 116.00 | 116.00 | ||
300 Exceptional expenses | 82.00 | 77.00 | 82.00 | |
310 Profit or loss | -5 863.00 | -6 284.00 | -5 863.00 | |
374 Amount of VAT collected | 2 765.00 | 2 765.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 330.00 | 5 330.00 | ||
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