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BALANCE SHEET (
2022-10-03)
THE LIST OF BALANCE SHEET : Fio & CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2022-06-30 | Simplified |
| Name | Fio & CO |
| Siren | 907516694 |
| Closing | 2022-06-30 |
| Registry code | 0601 |
| Registration number | 7708 |
| Management number | 2021B01763 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06800 CAGNES-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 37 500.00 | 37 500.00 | 37 500.00 | |
028 Tangible Assets | 2 585.00 | 233.00 | 2 352.00 | 2 585.00 |
040 Financial Assets | 2 378.00 | 2 378.00 | 2 378.00 | |
044 Total Fixed Assets | 42 463.00 | 233.00 | 42 230.00 | 42 463.00 |
060 Merchandise inventory | 9 414.00 | 9 414.00 | 9 414.00 | |
068 Receivables – Trade and related accounts | 3 810.00 | 3 810.00 | 3 810.00 | |
072 Receivables – Other | 60.00 | 60.00 | 60.00 | |
084 Cash | 13 945.00 | 13 945.00 | 13 945.00 | |
096 Total Current Assets + Prepaid Expenses | 27 229.00 | 27 229.00 | 27 229.00 | |
110 Total Assets | 69 692.00 | 233.00 | 69 459.00 | 69 692.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 11 945.00 | |||
142 Total Equity - Total I | 12 945.00 | |||
166 Suppliers and related accounts | 591.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 191.00 | |||
172 Other debts | 55 923.00 | |||
176 Total debts | 56 514.00 | |||
180 Liabilities Total | 69 459.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 963.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 73 727.00 | 73 727.00 | ||
218 Production of services sold - France | 3 175.00 | 3 175.00 | ||
230 Other income | 35.00 | 35.00 | ||
232 Total operating income excluding VAT | 76 937.00 | 76 937.00 | ||
234 Purchases of goods (including customs duties) | 33 288.00 | 33 288.00 | ||
236 Inventory change (goods) | -9 414.00 | -9 414.00 | ||
242 Other external expenses | 28 111.00 | 28 111.00 | ||
243 (including business tax) | -1 411.00 | -1 411.00 | ||
244 Taxes, duties and similar payments | 213.00 | 213.00 | ||
250 Staff compensation | 6 500.00 | 6 500.00 | ||
252 Social security contributions | 3 708.00 | 3 708.00 | ||
254 Depreciation and amortization | 233.00 | 233.00 | ||
262 Other expenses | 245.00 | 245.00 | ||
264 Total operating expenses | 62 884.00 | 62 884.00 | ||
270 Operating profit | 14 053.00 | 14 053.00 | ||
306 Income tax's | 2 108.00 | 2 108.00 | ||
310 Profit or loss | 11 945.00 | 11 945.00 | ||
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