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BALANCE SHEET (
2020-11-23)
THE LIST OF BALANCE SHEET : FASSANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-23 | Public | 2019-12-31 | Simplified |
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | FASSANA |
| Siren | 521201137 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 101763 |
| Management number | 2010B06159 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 142 600.00 | 142 600.00 | 142 600.00 | |
014 Intangible Assets - Other | 37 364.00 | 35 836.00 | 1 528.00 | 37 364.00 |
028 Tangible Assets | 140 769.00 | 129 633.00 | 11 136.00 | 140 769.00 |
040 Financial Assets | 12 297.00 | 12 297.00 | 12 297.00 | |
044 Total Fixed Assets | 333 030.00 | 165 469.00 | 167 561.00 | 333 030.00 |
050 Raw materials, supplies, in progress | 34 447.00 | 34 447.00 | 34 447.00 | |
064 Advances and down payments on orders | 1 327.00 | 1 327.00 | 1 327.00 | |
072 Receivables – Other | 8 280.00 | 8 280.00 | 8 280.00 | |
084 Cash | 55 329.00 | 55 329.00 | 55 329.00 | |
092 Prepaid expenses | 1 839.00 | 1 839.00 | 1 839.00 | |
096 Total Current Assets + Prepaid Expenses | 101 222.00 | 101 222.00 | 101 222.00 | |
110 Total Assets | 434 252.00 | 165 469.00 | 268 783.00 | 434 252.00 |
120 Share or Individual Capital | 70 000.00 | |||
126 Legal Reserve | 6 244.00 | |||
132 Other Reserves | 20 000.00 | |||
134 Retained Earnings | 104 523.00 | |||
136 Profit for the Year | -12 359.00 | |||
142 Total Equity - Total I | 188 408.00 | |||
166 Suppliers and related accounts | 14 208.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 649.00 | |||
172 Other debts | 66 167.00 | |||
176 Total debts | 80 375.00 | |||
180 Liabilities Total | 268 783.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 748.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 320 143.00 | 453 644.00 | 320 143.00 | |
224 Capitalized production | 3 244.00 | 5 666.00 | 3 244.00 | |
226 Operating subsidies received | 1 761.00 | |||
230 Other income | 3.00 | 68.00 | 3.00 | |
232 Total operating income excluding VAT | 323 389.00 | 461 140.00 | 323 389.00 | |
238 Purchases of raw materials and other supplies (including royalties | 65 698.00 | 104 532.00 | 65 698.00 | |
240 Inventory changes (raw materials and supplies) | 4 658.00 | -5 019.00 | 4 658.00 | |
242 Other external expenses | 117 475.00 | 123 152.00 | 117 475.00 | |
243 (including business tax) | 717.00 | 717.00 | ||
244 Taxes, duties and similar payments | 7 942.00 | 10 142.00 | 7 942.00 | |
250 Staff compensation | 97 956.00 | 144 082.00 | 97 956.00 | |
252 Social security contributions | 39 061.00 | 41 057.00 | 39 061.00 | |
254 Depreciation and amortization | 13 366.00 | 16 817.00 | 13 366.00 | |
262 Other expenses | 2 204.00 | 1 676.00 | 2 204.00 | |
264 Total operating expenses | 348 360.00 | 436 439.00 | 348 360.00 | |
270 Operating profit | -24 971.00 | 24 701.00 | -24 971.00 | |
290 Exceptional income | 12 732.00 | 608.00 | 12 732.00 | |
300 Exceptional expenses | 120.00 | 1 800.00 | 120.00 | |
306 Income tax's | 2 681.00 | |||
310 Profit or loss | -12 359.00 | 20 828.00 | -12 359.00 | |
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