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BALANCE SHEET (
2021-06-11)
THE LIST OF BALANCE SHEET : FENETRES D'AUJOURD'HUI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-11 | Public | 2020-09-30 | Simplified |
| 2020-08-04 | Public | 2019-09-30 | Simplified |
| 2019-04-18 | Public | 2018-09-30 | Simplified |
| 2018-04-23 | Public | 2017-09-30 | Simplified |
| 2017-10-27 | Public | 2016-09-30 | Simplified |
| Name | FENETRES D'AUJOURD'HUI |
| Siren | 527678270 |
| Closing | 2020-09-30 |
| Registry code | 7701 |
| Registration number | 5995 |
| Management number | 2010B01703 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77270 VILLEPARISIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 848.00 | 11 413.00 | 435.00 | 11 848.00 |
044 Total Fixed Assets | 11 848.00 | 11 413.00 | 435.00 | 11 848.00 |
060 Merchandise inventory | 12 589.00 | 12 589.00 | 12 589.00 | |
068 Receivables – Trade and related accounts | 54 845.00 | 9 910.00 | 44 935.00 | 54 845.00 |
072 Receivables – Other | 17 701.00 | 17 701.00 | 17 701.00 | |
084 Cash | 56 662.00 | 56 662.00 | 56 662.00 | |
092 Prepaid expenses | 5 761.00 | 5 761.00 | 5 761.00 | |
096 Total Current Assets + Prepaid Expenses | 147 559.00 | 9 910.00 | 137 649.00 | 147 559.00 |
110 Total Assets | 159 406.00 | 21 322.00 | 138 084.00 | 159 406.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 33 200.00 | |||
136 Profit for the Year | -49 776.00 | |||
142 Total Equity - Total I | -7 775.00 | |||
156 Loans and similar debts | 60 195.00 | |||
164 Advances and down payments received on current orders | 11 961.00 | |||
166 Suppliers and related accounts | 43 361.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 277.00 | |||
172 Other debts | 30 343.00 | |||
176 Total debts | 145 860.00 | |||
180 Liabilities Total | 138 084.00 | |||
195 Of which payables due in more than one year | 60 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 9 300.00 | 9 300.00 | ||
210 Sales of goods - France | 374 540.00 | 374 540.00 | ||
218 Production of services sold - France | 175.00 | 175.00 | ||
226 Operating subsidies received | 3 160.00 | 3 160.00 | ||
230 Other income | 1 507.00 | 1 507.00 | ||
232 Total operating income excluding VAT | 379 383.00 | 379 383.00 | ||
234 Purchases of goods (including customs duties) | 186 721.00 | 186 721.00 | ||
236 Inventory change (goods) | -4 200.00 | -4 200.00 | ||
242 Other external expenses | 89 924.00 | 89 924.00 | ||
243 (including business tax) | 2 223.00 | 2 223.00 | ||
244 Taxes, duties and similar payments | 6 058.00 | 6 058.00 | ||
24A (including real estate leasing) | 10 796.00 | 10 796.00 | ||
250 Staff compensation | 89 962.00 | 89 962.00 | ||
252 Social security contributions | 51 526.00 | 51 526.00 | ||
254 Depreciation and amortization | 886.00 | 886.00 | ||
256 Provisions | 8 827.00 | 8 827.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 429 711.00 | 429 711.00 | ||
270 Operating profit | -50 328.00 | -50 328.00 | ||
280 Financial income | 392.00 | 392.00 | ||
294 Financial expenses | 160.00 | 160.00 | ||
300 Exceptional expenses | 260.00 | 260.00 | ||
306 Income tax's | -581.00 | -581.00 | ||
310 Profit or loss | -49 776.00 | -49 776.00 | ||
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