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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : FATMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2019-10-01 | Public | 2018-12-31 | Simplified |
| Name | FATMA |
| Siren | 834807679 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/032513 |
| Management number | 2018B00481 |
| Activity code | 1071B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69008 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
028 Tangible Assets | 63 748.00 | 39 523.00 | 24 224.00 | 63 748.00 |
040 Financial Assets | 14 500.00 | 14 500.00 | 14 500.00 | |
044 Total Fixed Assets | 198 248.00 | 39 523.00 | 158 724.00 | 198 248.00 |
050 Raw materials, supplies, in progress | 6 380.00 | 6 380.00 | 6 380.00 | |
072 Receivables – Other | 12 329.00 | 12 329.00 | 12 329.00 | |
084 Cash | 8 940.00 | 8 940.00 | 8 940.00 | |
096 Total Current Assets + Prepaid Expenses | 27 649.00 | 27 649.00 | 27 649.00 | |
110 Total Assets | 225 896.00 | 39 523.00 | 186 373.00 | 225 896.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 770.00 | |||
136 Profit for the Year | 29 386.00 | |||
142 Total Equity - Total I | 35 656.00 | |||
156 Loans and similar debts | 97 427.00 | |||
166 Suppliers and related accounts | 30 401.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 278.00 | |||
172 Other debts | 22 889.00 | |||
176 Total debts | 150 716.00 | |||
180 Liabilities Total | 186 373.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 676.00 | |||
195 Of which payables due in more than one year | 72 711.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 291 593.00 | 291 593.00 | ||
218 Production of services sold - France | 810.00 | 810.00 | ||
230 Other income | 431.00 | 431.00 | ||
232 Total operating income excluding VAT | 292 834.00 | 292 834.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 152 707.00 | 152 707.00 | ||
240 Inventory changes (raw materials and supplies) | -1 760.00 | -1 760.00 | ||
242 Other external expenses | 61 447.00 | 61 447.00 | ||
243 (including business tax) | 924.00 | 924.00 | ||
244 Taxes, duties and similar payments | 1 113.00 | 1 113.00 | ||
24B (including equipment leasing) | 6 343.00 | 6 343.00 | ||
250 Staff compensation | 21 354.00 | 21 354.00 | ||
252 Social security contributions | 8 614.00 | 8 614.00 | ||
254 Depreciation and amortization | 10 795.00 | 10 795.00 | ||
262 Other expenses | 460.00 | 460.00 | ||
264 Total operating expenses | 254 730.00 | 254 730.00 | ||
270 Operating profit | 38 104.00 | 38 104.00 | ||
290 Exceptional income | 3 714.00 | 3 714.00 | ||
294 Financial expenses | 1 151.00 | 1 151.00 | ||
300 Exceptional expenses | 6 095.00 | 6 095.00 | ||
306 Income tax's | 5 186.00 | 5 186.00 | ||
310 Profit or loss | 29 386.00 | 29 386.00 | ||
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