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BALANCE SHEET (
2022-10-19)
THE LIST OF BALANCE SHEET : FAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Simplified |
| 2021-10-06 | Public | 2020-12-31 | Simplified |
| 2020-09-23 | Public | 2019-12-31 | Complete |
| 2019-06-21 | Public | 2018-12-31 | Simplified |
| 2018-06-11 | Public | 2017-12-31 | Simplified |
| 2017-06-15 | Public | 2016-12-31 | Simplified |
| Name | FAP |
| Siren | 794272484 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 140750 |
| Management number | 2013B14937 |
| Activity code | 4778C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 950.00 | 8 890.00 | 59.00 | 8 950.00 |
028 Tangible Assets | 39 528.00 | 18 091.00 | 21 436.00 | 39 528.00 |
040 Financial Assets | 7 325.00 | 7 325.00 | 7 325.00 | |
044 Total Fixed Assets | 55 803.00 | 26 982.00 | 28 821.00 | 55 803.00 |
060 Merchandise inventory | 29 388.00 | 29 388.00 | 29 388.00 | |
072 Receivables – Other | 4 690.00 | 4 690.00 | 4 690.00 | |
080 Sellable securities | 150.00 | 150.00 | 150.00 | |
084 Cash | 58 483.00 | 58 483.00 | 58 483.00 | |
092 Prepaid expenses | 1 436.00 | 1 436.00 | 1 436.00 | |
096 Total Current Assets + Prepaid Expenses | 94 147.00 | 94 147.00 | 94 147.00 | |
110 Total Assets | 149 951.00 | 26 982.00 | 122 969.00 | 149 951.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 108 207.00 | |||
136 Profit for the Year | -18 039.00 | |||
142 Total Equity - Total I | 106 668.00 | |||
156 Loans and similar debts | 2 841.00 | |||
166 Suppliers and related accounts | 377.00 | |||
172 Other debts | 13 081.00 | |||
176 Total debts | 16 300.00 | |||
180 Liabilities Total | 122 969.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 252 611.00 | 262 859.00 | 252 611.00 | |
226 Operating subsidies received | 3 000.00 | |||
230 Other income | 2 191.00 | |||
232 Total operating income excluding VAT | 252 611.00 | 268 050.00 | 252 611.00 | |
234 Purchases of goods (including customs duties) | 100 598.00 | 94 341.00 | 100 598.00 | |
236 Inventory change (goods) | -1 330.00 | 7 609.00 | -1 330.00 | |
238 Purchases of raw materials and other supplies (including royalties | 153.00 | 358.00 | 153.00 | |
242 Other external expenses | 52 575.00 | 49 704.00 | 52 575.00 | |
244 Taxes, duties and similar payments | 8 614.00 | 8 312.00 | 8 614.00 | |
250 Staff compensation | 77 379.00 | 74 457.00 | 77 379.00 | |
252 Social security contributions | 25 679.00 | 26 056.00 | 25 679.00 | |
254 Depreciation and amortization | 5 967.00 | 6 792.00 | 5 967.00 | |
262 Other expenses | 112.00 | 112.00 | ||
264 Total operating expenses | 269 751.00 | 267 632.00 | 269 751.00 | |
270 Operating profit | -17 139.00 | 418.00 | -17 139.00 | |
290 Exceptional income | 22 039.00 | |||
294 Financial expenses | 70.00 | 186.00 | 70.00 | |
300 Exceptional expenses | 829.00 | 15 323.00 | 829.00 | |
306 Income tax's | 599.00 | |||
310 Profit or loss | -18 039.00 | 6 348.00 | -18 039.00 | |
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