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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : FANELLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | FANELLI |
| Siren | 509569489 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 15366 |
| Management number | 2015B05149 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33340 GAILLAN EN MEDOC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 158.00 | 5 975.00 | 9 183.00 | 15 158.00 |
040 Financial Assets | 1 015.00 | 1 015.00 | 1 015.00 | |
044 Total Fixed Assets | 16 173.00 | 5 975.00 | 10 198.00 | 16 173.00 |
050 Raw materials, supplies, in progress | 843.00 | 843.00 | 843.00 | |
064 Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
072 Receivables – Other | 1 085.00 | 1 085.00 | 1 085.00 | |
084 Cash | 42 219.00 | 42 219.00 | 42 219.00 | |
096 Total Current Assets + Prepaid Expenses | 45 148.00 | 45 148.00 | 45 148.00 | |
110 Total Assets | 61 322.00 | 5 975.00 | 55 347.00 | 61 322.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 32 802.00 | |||
136 Profit for the Year | 5 063.00 | |||
142 Total Equity - Total I | 44 465.00 | |||
156 Loans and similar debts | 5 199.00 | |||
166 Suppliers and related accounts | 1 650.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 429.00 | |||
172 Other debts | 4 031.00 | |||
176 Total debts | 10 881.00 | |||
180 Liabilities Total | 55 347.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 715.00 | |||
195 Of which payables due in more than one year | 3 169.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 74 310.00 | 74 310.00 | ||
230 Other income | 2 180.00 | 2 180.00 | ||
232 Total operating income excluding VAT | 76 491.00 | 76 491.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 20 664.00 | 20 664.00 | ||
240 Inventory changes (raw materials and supplies) | 23.00 | 23.00 | ||
242 Other external expenses | 23 435.00 | 23 435.00 | ||
243 (including business tax) | 500.00 | 500.00 | ||
244 Taxes, duties and similar payments | 1 505.00 | 1 505.00 | ||
250 Staff compensation | 16 339.00 | 16 339.00 | ||
252 Social security contributions | 6 803.00 | 6 803.00 | ||
254 Depreciation and amortization | 2 081.00 | 2 081.00 | ||
262 Other expenses | 388.00 | 388.00 | ||
264 Total operating expenses | 71 242.00 | 71 242.00 | ||
270 Operating profit | 5 248.00 | 5 248.00 | ||
280 Financial income | 99.00 | 99.00 | ||
294 Financial expenses | 284.00 | 284.00 | ||
310 Profit or loss | 5 063.00 | 5 063.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 715.00 | 3 715.00 | ||
490 Total Fixed Assets (Gross Value) | 12 458.00 | 12 458.00 | ||
492 Total Fixed Assets (Increases) | 3 715.00 | 3 715.00 | ||
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