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BALANCE SHEET (
2017-05-29)
THE LIST OF BALANCE SHEET : FFF AUDIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-29 | Public | 2016-09-30 | Simplified |
| Name | FFF AUDIO |
| Siren | 524139524 |
| Closing | 2016-09-30 |
| Registry code | 3701 |
| Registration number | 3416 |
| Management number | 2010B00816 |
| Activity code | 4774Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37170 CHAMBRAY-LES-TOURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 464.00 | 385.00 | 79.00 | 464.00 |
028 Tangible Assets | 83 406.00 | 37 145.00 | 46 260.00 | 83 406.00 |
040 Financial Assets | 5 525.00 | 5 525.00 | 5 525.00 | |
044 Total Fixed Assets | 89 395.00 | 37 530.00 | 51 864.00 | 89 395.00 |
060 Merchandise inventory | 7 533.00 | 7 533.00 | 7 533.00 | |
064 Advances and down payments on orders | 1 280.00 | 1 280.00 | 1 280.00 | |
068 Receivables – Trade and related accounts | 23 807.00 | 23 807.00 | 23 807.00 | |
072 Receivables – Other | 29 032.00 | 29 032.00 | 29 032.00 | |
084 Cash | 114 982.00 | 114 982.00 | 114 982.00 | |
092 Prepaid expenses | 1 030.00 | 1 030.00 | 1 030.00 | |
096 Total Current Assets + Prepaid Expenses | 177 665.00 | 177 665.00 | 177 665.00 | |
110 Total Assets | 267 059.00 | 37 530.00 | 229 529.00 | 267 059.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
130 Regulated Reserves | 315.00 | |||
132 Other Reserves | 24 191.00 | |||
136 Profit for the Year | 81 059.00 | |||
142 Total Equity - Total I | 112 165.00 | |||
156 Loans and similar debts | 29 036.00 | |||
166 Suppliers and related accounts | 46 168.00 | |||
172 Other debts | 42 160.00 | |||
176 Total debts | 117 363.00 | |||
180 Liabilities Total | 229 529.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 901.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8 970.00 | |||
195 Of which payables due in more than one year | 23 134.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 386 169.00 | 278 781.00 | 386 169.00 | |
218 Production of services sold - France | 42 146.00 | 38 293.00 | 42 146.00 | |
230 Other income | 7 321.00 | 3 248.00 | 7 321.00 | |
232 Total operating income excluding VAT | 435 636.00 | 320 321.00 | 435 636.00 | |
234 Purchases of goods (including customs duties) | 136 616.00 | 98 983.00 | 136 616.00 | |
236 Inventory change (goods) | -3 360.00 | 4 332.00 | -3 360.00 | |
238 Purchases of raw materials and other supplies (including royalties | 482.00 | 333.00 | 482.00 | |
242 Other external expenses | 83 682.00 | 86 399.00 | 83 682.00 | |
243 (including business tax) | 497.00 | 497.00 | ||
244 Taxes, duties and similar payments | 2 631.00 | 2 292.00 | 2 631.00 | |
250 Staff compensation | 100 156.00 | 91 078.00 | 100 156.00 | |
252 Social security contributions | 2 435.00 | 2 261.00 | 2 435.00 | |
254 Depreciation and amortization | 9 532.00 | 11 726.00 | 9 532.00 | |
262 Other expenses | 54.00 | 993.00 | 54.00 | |
264 Total operating expenses | 332 228.00 | 298 396.00 | 332 228.00 | |
270 Operating profit | 103 408.00 | 21 925.00 | 103 408.00 | |
280 Financial income | 997.00 | 574.00 | 997.00 | |
290 Exceptional income | 8 970.00 | 8 970.00 | ||
294 Financial expenses | 329.00 | 518.00 | 329.00 | |
300 Exceptional expenses | 2 128.00 | 41.00 | 2 128.00 | |
306 Income tax's | 29 859.00 | 3 203.00 | 29 859.00 | |
310 Profit or loss | 81 059.00 | 18 737.00 | 81 059.00 | |
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