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BALANCE SHEET (
2017-04-10)
THE LIST OF BALANCE SHEET : FACTOTUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2021-12-31 | Complete |
| 2021-06-04 | Public | 2020-12-31 | Complete |
| 2020-09-15 | Public | 2019-12-31 | Complete |
| 2019-05-28 | Public | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-06-09 | Public | 2016-12-31 | Complete |
| 2017-04-10 | Public | 2015-12-31 | Simplified |
| Name | FACTOTUM |
| Siren | 522039023 |
| Closing | 2015-12-31 |
| Registry code | 3302 |
| Registration number | 5477 |
| Management number | 2010B01559 |
| Activity code | 4752B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 21 628.00 | 6 942.00 | 21 628.00 | 21 628.00 |
068 Receivables – Trade and related accounts | 15 993.00 | 15 993.00 | 15 993.00 | |
072 Receivables – Other | 7 811.00 | 7 811.00 | 7 811.00 | |
084 Cash | 28 645.00 | 28 645.00 | 28 645.00 | |
096 Total Current Assets + Prepaid Expenses | 74 077.00 | 6 942.00 | 67 135.00 | 74 077.00 |
110 Total Assets | 74 077.00 | 6 942.00 | 67 135.00 | 74 077.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 24 979.00 | |||
142 Total Equity - Total I | 25 979.00 | |||
166 Suppliers and related accounts | 6 476.00 | |||
172 Other debts | 34 680.00 | |||
176 Total debts | 41 156.00 | |||
180 Liabilities Total | 67 135.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 30 015.00 | 30 015.00 | ||
217 Production of services sold - Export | 7 446.00 | 7 446.00 | ||
218 Production of services sold - France | 15 480.00 | 15 480.00 | ||
230 Other income | 17 483.00 | 17 483.00 | ||
232 Total operating income excluding VAT | 62 978.00 | 62 978.00 | ||
234 Purchases of goods (including customs duties) | 23 146.00 | 23 146.00 | ||
236 Inventory change (goods) | 308.00 | 308.00 | ||
242 Other external expenses | 10 333.00 | 10 333.00 | ||
243 (including business tax) | 1 968.00 | 1 968.00 | ||
244 Taxes, duties and similar payments | 1 968.00 | 1 968.00 | ||
252 Social security contributions | 2 244.00 | 2 244.00 | ||
264 Total operating expenses | 37 999.00 | 37 999.00 | ||
310 Profit or loss | 24 979.00 | 24 979.00 | ||
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