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BALANCE SHEET (
2017-04-24)
THE LIST OF BALANCE SHEET : FACCHINETTI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-24 | Public | 2016-09-30 | Simplified |
| Name | FACCHINETTI |
| Siren | 753898345 |
| Closing | 2016-09-30 |
| Registry code | 6202 |
| Registration number | 1893 |
| Management number | 2012B00649 |
| Activity code | 4729Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62100 Calais |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 689.00 | 17 221.00 | 16 468.00 | 33 689.00 |
040 Financial Assets | 2 153.00 | 2 153.00 | 2 153.00 | |
044 Total Fixed Assets | 35 842.00 | 17 221.00 | 18 621.00 | 35 842.00 |
060 Merchandise inventory | 8 593.00 | 8 593.00 | 8 593.00 | |
072 Receivables – Other | 4 999.00 | 4 999.00 | 4 999.00 | |
084 Cash | 10 049.00 | 10 049.00 | 10 049.00 | |
092 Prepaid expenses | 2 310.00 | 2 310.00 | 2 310.00 | |
096 Total Current Assets + Prepaid Expenses | 25 951.00 | 25 951.00 | 25 951.00 | |
110 Total Assets | 61 793.00 | 17 221.00 | 44 571.00 | 61 793.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -13 031.00 | |||
136 Profit for the Year | 10 761.00 | |||
142 Total Equity - Total I | 5 730.00 | |||
156 Loans and similar debts | 8 516.00 | |||
166 Suppliers and related accounts | 13 700.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 122.00 | |||
172 Other debts | 16 626.00 | |||
176 Total debts | 38 842.00 | |||
180 Liabilities Total | 44 571.00 | |||
195 Of which payables due in more than one year | 1 240.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 255 812.00 | 255 812.00 | ||
218 Production of services sold - France | 417.00 | 417.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 256 231.00 | 256 231.00 | ||
234 Purchases of goods (including customs duties) | 173 081.00 | 173 081.00 | ||
236 Inventory change (goods) | -703.00 | -703.00 | ||
242 Other external expenses | 43 915.00 | 43 915.00 | ||
243 (including business tax) | 1 059.00 | 1 059.00 | ||
244 Taxes, duties and similar payments | 3 567.00 | 3 567.00 | ||
24B (including equipment leasing) | 15 549.00 | 15 549.00 | ||
250 Staff compensation | 13 448.00 | 13 448.00 | ||
252 Social security contributions | 1 178.00 | 1 178.00 | ||
254 Depreciation and amortization | 4 823.00 | 4 823.00 | ||
262 Other expenses | 4 415.00 | 4 415.00 | ||
264 Total operating expenses | 243 724.00 | 243 724.00 | ||
270 Operating profit | 12 507.00 | 12 507.00 | ||
294 Financial expenses | 1 509.00 | 1 509.00 | ||
300 Exceptional expenses | 392.00 | 392.00 | ||
306 Income tax's | -154.00 | -154.00 | ||
310 Profit or loss | 10 761.00 | 10 761.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 36 431.00 | 36 431.00 | ||
494 Total Fixed Assets (Decreases) | 589.00 | 589.00 | ||
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