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BALANCE SHEET (
2019-08-01)
THE LIST OF BALANCE SHEET : FATALITAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2019-03-08 | Public | 2017-12-31 | Simplified |
| 2017-09-05 | Public | 2016-12-31 | Simplified |
| Name | FATALITAS |
| Siren | 792133183 |
| Closing | 2018-12-31 |
| Registry code | 1301 |
| Registration number | 9269 |
| Management number | 2013B00695 |
| Activity code | 1419Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13126 VAUVENARGUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 085.00 | 5 085.00 | 5 085.00 | |
028 Tangible Assets | 11 800.00 | 1 212.00 | 10 588.00 | 11 800.00 |
040 Financial Assets | 3 541.00 | 3 541.00 | 3 541.00 | |
044 Total Fixed Assets | 20 426.00 | 1 212.00 | 19 214.00 | 20 426.00 |
050 Raw materials, supplies, in progress | 139 773.00 | 9 187.00 | 130 586.00 | 139 773.00 |
068 Receivables – Trade and related accounts | 60 283.00 | 60 283.00 | 60 283.00 | |
072 Receivables – Other | 32 188.00 | 32 188.00 | 32 188.00 | |
084 Cash | 90 459.00 | 90 459.00 | 90 459.00 | |
096 Total Current Assets + Prepaid Expenses | 322 703.00 | 9 187.00 | 313 516.00 | 322 703.00 |
110 Total Assets | 343 129.00 | 10 399.00 | 332 730.00 | 343 129.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 92 695.00 | |||
134 Retained Earnings | 100.00 | |||
136 Profit for the Year | 76 672.00 | |||
142 Total Equity - Total I | 171 668.00 | |||
156 Loans and similar debts | 43 809.00 | |||
166 Suppliers and related accounts | 94 585.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 000.00 | |||
172 Other debts | 22 668.00 | |||
176 Total debts | 161 062.00 | |||
180 Liabilities Total | 332 730.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 935.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 579 944.00 | 537 253.00 | 579 944.00 | |
215 Production of goods sold - Export | 369 321.00 | 369 321.00 | ||
218 Production of services sold - France | 5 280.00 | 9 175.00 | 5 280.00 | |
230 Other income | 256.00 | 391.00 | 256.00 | |
232 Total operating income excluding VAT | 585 481.00 | 546 820.00 | 585 481.00 | |
234 Purchases of goods (including customs duties) | 1 293.00 | 7 226.00 | 1 293.00 | |
238 Purchases of raw materials and other supplies (including royalties | 219 137.00 | 234 152.00 | 219 137.00 | |
240 Inventory changes (raw materials and supplies) | -14 462.00 | -34 386.00 | -14 462.00 | |
242 Other external expenses | 242 738.00 | 272 139.00 | 242 738.00 | |
243 (including business tax) | 2 164.00 | 2 164.00 | ||
244 Taxes, duties and similar payments | 2 271.00 | 1 403.00 | 2 271.00 | |
250 Staff compensation | 8 059.00 | 8 059.00 | ||
252 Social security contributions | 527.00 | 527.00 | ||
254 Depreciation and amortization | 1 067.00 | 145.00 | 1 067.00 | |
256 Provisions | 9 187.00 | 9 187.00 | ||
262 Other expenses | 1 098.00 | 2 917.00 | 1 098.00 | |
264 Total operating expenses | 470 915.00 | 483 596.00 | 470 915.00 | |
270 Operating profit | 114 565.00 | 63 223.00 | 114 565.00 | |
280 Financial income | 97.00 | 97.00 | ||
290 Exceptional income | 7 853.00 | |||
294 Financial expenses | 9 481.00 | 5 283.00 | 9 481.00 | |
300 Exceptional expenses | 4 271.00 | 747.00 | 4 271.00 | |
306 Income tax's | 24 238.00 | 11 546.00 | 24 238.00 | |
310 Profit or loss | 76 672.00 | 53 500.00 | 76 672.00 | |
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