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BALANCE SHEET (
2023-06-08)
THE LIST OF BALANCE SHEET : FFD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Public | 2022-12-31 | Simplified |
| 2022-10-12 | Public | 2021-12-31 | Complete |
| 2021-11-12 | Public | 2020-12-31 | Simplified |
| 2020-11-04 | Public | 2019-12-31 | Simplified |
| 2019-12-03 | Public | 2018-12-31 | Simplified |
| 2017-08-17 | Partially confidential | 2016-12-31 | Complete |
| Name | FFD |
| Siren | 817841232 |
| Closing | 2022-12-31 |
| Registry code | 3102 |
| Registration number | B2023/012340 |
| Management number | 2016B00226 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31240 L'UNION |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 742.00 | 3 742.00 | 3 742.00 | |
040 Financial Assets | 50 239.00 | 50 239.00 | 50 239.00 | |
044 Total Fixed Assets | 53 981.00 | 3 742.00 | 50 239.00 | 53 981.00 |
064 Advances and down payments on orders | 443.00 | 443.00 | 443.00 | |
068 Receivables – Trade and related accounts | 86 400.00 | 86 400.00 | 86 400.00 | |
072 Receivables – Other | 37 740.00 | 37 740.00 | 37 740.00 | |
080 Sellable securities | 316.00 | 316.00 | 316.00 | |
084 Cash | 19 957.00 | 19 957.00 | 19 957.00 | |
096 Total Current Assets + Prepaid Expenses | 144 856.00 | 144 856.00 | 144 856.00 | |
110 Total Assets | 198 837.00 | 3 742.00 | 195 095.00 | 198 837.00 |
120 Share or Individual Capital | 1 000.00 | |||
132 Other Reserves | 75 071.00 | |||
136 Profit for the Year | 30 298.00 | |||
142 Total Equity - Total I | 106 369.00 | |||
166 Suppliers and related accounts | 31 368.00 | |||
172 Other debts | 57 358.00 | |||
176 Total debts | 88 726.00 | |||
180 Liabilities Total | 195 095.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 529.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 196 000.00 | 196 000.00 | ||
230 Other income | 4 660.00 | 4 660.00 | ||
232 Total operating income excluding VAT | 200 660.00 | 200 660.00 | ||
242 Other external expenses | -20 968.00 | -20 968.00 | ||
244 Taxes, duties and similar payments | 12 924.00 | 12 924.00 | ||
250 Staff compensation | 126 937.00 | 126 937.00 | ||
252 Social security contributions | 52 193.00 | 52 193.00 | ||
262 Other expenses | 680.00 | 680.00 | ||
264 Total operating expenses | 171 766.00 | 171 766.00 | ||
270 Operating profit | 28 894.00 | 28 894.00 | ||
290 Exceptional income | 6 200.00 | 6 200.00 | ||
306 Income tax's | 4 796.00 | 4 796.00 | ||
310 Profit or loss | 30 298.00 | 30 298.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 32 529.00 | 32 529.00 | ||
490 Total Fixed Assets (Gross Value) | 66 481.00 | 66 481.00 | ||
492 Total Fixed Assets (Increases) | 32 529.00 | 32 529.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 38 267.00 | 38 267.00 | ||
378 Amount of deductible VAT on goods and services | 428.00 | 428.00 | ||
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