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BALANCE SHEET (
2017-09-21)
THE LIST OF BALANCE SHEET : FOCUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-02 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-09-21 | Public | 2016-12-31 | Simplified |
| Name | FOCUS |
| Siren | 448676320 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 16238 |
| Management number | 2003B00797 |
| Activity code | 5814Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34090 MONTPELLIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 462.00 | 8 462.00 | 8 462.00 | |
044 Total Fixed Assets | 8 462.00 | 8 462.00 | 8 462.00 | |
050 Raw materials, supplies, in progress | 16 000.00 | 16 000.00 | 16 000.00 | |
068 Receivables – Trade and related accounts | 68 526.00 | 68 526.00 | 68 526.00 | |
072 Receivables – Other | 5 397.00 | 5 397.00 | 5 397.00 | |
084 Cash | 12 464.00 | 12 464.00 | 12 464.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 102 388.00 | 102 388.00 | 102 388.00 | |
110 Total Assets | 110 850.00 | 8 462.00 | 102 388.00 | 110 850.00 |
120 Share or Individual Capital | 750.00 | |||
126 Legal Reserve | 75.00 | |||
134 Retained Earnings | 36 604.00 | |||
136 Profit for the Year | 5 029.00 | |||
142 Total Equity - Total I | 42 458.00 | |||
164 Advances and down payments received on current orders | 4 140.00 | |||
166 Suppliers and related accounts | 28 095.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 68.00 | |||
172 Other debts | 26 495.00 | |||
174 Prepaid income | 1 200.00 | |||
176 Total debts | 59 931.00 | |||
180 Liabilities Total | 102 388.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 177 976.00 | 138 850.00 | 177 976.00 | |
222 Inventory production | -3 000.00 | 3 500.00 | -3 000.00 | |
230 Other income | 14.00 | 358.00 | 14.00 | |
232 Total operating income excluding VAT | 174 990.00 | 142 708.00 | 174 990.00 | |
242 Other external expenses | 112 291.00 | 82 262.00 | 112 291.00 | |
243 (including business tax) | 440.00 | 440.00 | ||
244 Taxes, duties and similar payments | 2 470.00 | 1 949.00 | 2 470.00 | |
250 Staff compensation | 41 947.00 | 41 581.00 | 41 947.00 | |
252 Social security contributions | 11 032.00 | 11 855.00 | 11 032.00 | |
254 Depreciation and amortization | 255.00 | 1 322.00 | 255.00 | |
262 Other expenses | 723.00 | 1 115.00 | 723.00 | |
264 Total operating expenses | 168 717.00 | 140 083.00 | 168 717.00 | |
270 Operating profit | 6 273.00 | 2 625.00 | 6 273.00 | |
290 Exceptional income | 883.00 | |||
300 Exceptional expenses | 513.00 | 513.00 | ||
306 Income tax's | 731.00 | 731.00 | ||
310 Profit or loss | 5 029.00 | 3 508.00 | 5 029.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 462.00 | 8 462.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 35 585.00 | 35 585.00 | ||
378 Amount of deductible VAT on goods and services | 15 948.00 | 15 948.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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