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BALANCE SHEET (
2022-12-26)
THE LIST OF BALANCE SHEET : FUNWAY SAINT JUST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Public | 2022-06-30 | Simplified |
| 2021-12-28 | Partially confidential | 2021-06-30 | Simplified |
| 2017-12-22 | Public | 2015-06-30 | Simplified |
| Name | FUNWAY SAINT JUST |
| Siren | 803530252 |
| Closing | 2022-06-30 |
| Registry code | 8305 |
| Registration number | B2022/018846 |
| Management number | 2014B01157 |
| Activity code | 4764Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83130 LA GARDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 830.00 | 21 830.00 | 21 830.00 | |
028 Tangible Assets | 8 839.00 | 6 972.00 | 1 867.00 | 8 839.00 |
040 Financial Assets | 7 200.00 | 7 200.00 | 7 200.00 | |
044 Total Fixed Assets | 37 869.00 | 6 972.00 | 30 897.00 | 37 869.00 |
060 Merchandise inventory | 934 966.00 | 934 966.00 | 934 966.00 | |
068 Receivables – Trade and related accounts | 17 349.00 | 17 349.00 | 17 349.00 | |
072 Receivables – Other | 32 632.00 | 32 632.00 | 32 632.00 | |
084 Cash | 33 685.00 | 33 685.00 | 33 685.00 | |
092 Prepaid expenses | 12 759.00 | 12 759.00 | 12 759.00 | |
096 Total Current Assets + Prepaid Expenses | 1 031 390.00 | 1 031 390.00 | 1 031 390.00 | |
110 Total Assets | 1 069 259.00 | 6 972.00 | 1 062 288.00 | 1 069 259.00 |
120 Share or Individual Capital | 35 000.00 | |||
126 Legal Reserve | 3 500.00 | |||
132 Other Reserves | 27 282.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 111 140.00 | |||
142 Total Equity - Total I | 176 921.00 | |||
156 Loans and similar debts | 149 115.00 | |||
164 Advances and down payments received on current orders | 24 102.00 | |||
166 Suppliers and related accounts | 455 556.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 189 637.00 | |||
172 Other debts | 256 593.00 | |||
176 Total debts | 885 366.00 | |||
180 Liabilities Total | 1 062 288.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 586.00 | |||
195 Of which payables due in more than one year | 189 637.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 626 203.00 | 1 422 401.00 | 1 626 203.00 | |
226 Operating subsidies received | 30 111.00 | |||
230 Other income | 8.00 | 16 987.00 | 8.00 | |
232 Total operating income excluding VAT | 1 626 211.00 | 1 469 499.00 | 1 626 211.00 | |
234 Purchases of goods (including customs duties) | 1 585 118.00 | 1 250 413.00 | 1 585 118.00 | |
236 Inventory change (goods) | -412 222.00 | -219 724.00 | -412 222.00 | |
238 Purchases of raw materials and other supplies (including royalties | 361.00 | 465.00 | 361.00 | |
242 Other external expenses | 108 196.00 | 82 159.00 | 108 196.00 | |
243 (including business tax) | 1 215.00 | 1 215.00 | ||
244 Taxes, duties and similar payments | 6 527.00 | 4 480.00 | 6 527.00 | |
250 Staff compensation | 149 699.00 | 112 423.00 | 149 699.00 | |
252 Social security contributions | 46 855.00 | 39 630.00 | 46 855.00 | |
254 Depreciation and amortization | 1 057.00 | 1 185.00 | 1 057.00 | |
262 Other expenses | 147.00 | 6 011.00 | 147.00 | |
264 Total operating expenses | 1 485 740.00 | 1 277 043.00 | 1 485 740.00 | |
270 Operating profit | 140 472.00 | 192 455.00 | 140 472.00 | |
280 Financial income | 3 970.00 | 8 009.00 | 3 970.00 | |
290 Exceptional income | 818.00 | 818.00 | ||
294 Financial expenses | 14.00 | 346.00 | 14.00 | |
306 Income tax's | 34 106.00 | 37 897.00 | 34 106.00 | |
310 Profit or loss | 111 140.00 | 162 221.00 | 111 140.00 | |
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