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BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : FOCH 2000
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | FOCH 2000 |
| Siren | 433479938 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 8766 |
| Management number | 2000B02478 |
| Activity code | 4722Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13004 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
028 Tangible Assets | 269 056.00 | 216 290.00 | 52 766.00 | 269 056.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 293 423.00 | 216 290.00 | 77 133.00 | 293 423.00 |
060 Merchandise inventory | 15 214.00 | 15 214.00 | 15 214.00 | |
072 Receivables – Other | 8 241.00 | 8 241.00 | 8 241.00 | |
084 Cash | 43 123.00 | 43 123.00 | 43 123.00 | |
096 Total Current Assets + Prepaid Expenses | 66 578.00 | 66 578.00 | 66 578.00 | |
110 Total Assets | 360 002.00 | 216 290.00 | 143 712.00 | 360 002.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 25 741.00 | |||
136 Profit for the Year | 12 850.00 | |||
140 Regulated Provisions | 1 167.00 | |||
142 Total Equity - Total I | 48 142.00 | |||
156 Loans and similar debts | 33 084.00 | |||
166 Suppliers and related accounts | 31 207.00 | |||
172 Other debts | 31 278.00 | |||
176 Total debts | 95 570.00 | |||
180 Liabilities Total | 143 712.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 094.00 | |||
195 Of which payables due in more than one year | 19 982.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 592 638.00 | 592 638.00 | ||
230 Other income | 4 236.00 | 4 236.00 | ||
232 Total operating income excluding VAT | 596 875.00 | 596 875.00 | ||
234 Purchases of goods (including customs duties) | 304 764.00 | 304 764.00 | ||
236 Inventory change (goods) | -6 168.00 | -6 168.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 135.00 | 4 135.00 | ||
242 Other external expenses | 81 425.00 | 81 425.00 | ||
243 (including business tax) | 11.00 | 11.00 | ||
244 Taxes, duties and similar payments | 2 340.00 | 2 340.00 | ||
250 Staff compensation | 136 052.00 | 136 052.00 | ||
252 Social security contributions | 42 104.00 | 42 104.00 | ||
254 Depreciation and amortization | 21 766.00 | 21 766.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 586 430.00 | 586 430.00 | ||
270 Operating profit | 10 445.00 | 10 445.00 | ||
290 Exceptional income | 1 000.00 | 1 000.00 | ||
294 Financial expenses | 1 725.00 | 1 725.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | -3 175.00 | -3 175.00 | ||
310 Profit or loss | 12 850.00 | 12 850.00 | ||
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