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BALANCE SHEET (
2017-10-02)
THE LIST OF BALANCE SHEET : FACONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-18 | Public | 2018-03-31 | Simplified |
| 2017-10-02 | Public | 2017-03-31 | Simplified |
| Name | FACONCEPT |
| Siren | 532200037 |
| Closing | 2017-03-31 |
| Registry code | 3405 |
| Registration number | 16743 |
| Management number | 2011B01554 |
| Activity code | 4764Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34130 MAUGUIO |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 56 000.00 | 56 000.00 | 56 000.00 | |
028 Tangible Assets | 6 689.00 | 3 305.00 | 3 384.00 | 6 689.00 |
044 Total Fixed Assets | 62 689.00 | 3 305.00 | 59 384.00 | 62 689.00 |
050 Raw materials, supplies, in progress | 832.00 | 832.00 | 832.00 | |
060 Merchandise inventory | 39 822.00 | 39 822.00 | 39 822.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 169.00 | 169.00 | 169.00 | |
080 Sellable securities | 11 000.00 | 11 000.00 | 11 000.00 | |
084 Cash | 10 844.00 | 10 844.00 | 10 844.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 62 667.00 | 62 667.00 | 62 667.00 | |
110 Total Assets | 125 356.00 | 3 305.00 | 122 051.00 | 125 356.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 84 128.00 | |||
136 Profit for the Year | 13 571.00 | |||
142 Total Equity - Total I | 103 199.00 | |||
166 Suppliers and related accounts | 14 280.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 93.00 | |||
172 Other debts | 4 572.00 | |||
176 Total debts | 18 852.00 | |||
180 Liabilities Total | 122 051.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 747.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 205 345.00 | 210 636.00 | 205 345.00 | |
218 Production of services sold - France | 7 551.00 | 4 699.00 | 7 551.00 | |
230 Other income | 91.00 | 2.00 | 91.00 | |
232 Total operating income excluding VAT | 212 987.00 | 215 337.00 | 212 987.00 | |
234 Purchases of goods (including customs duties) | 124 378.00 | 112 321.00 | 124 378.00 | |
236 Inventory change (goods) | -6 961.00 | 10 454.00 | -6 961.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 010.00 | 1 968.00 | 2 010.00 | |
240 Inventory changes (raw materials and supplies) | -40.00 | 115.00 | -40.00 | |
242 Other external expenses | 36 305.00 | 35 608.00 | 36 305.00 | |
243 (including business tax) | 697.00 | 697.00 | ||
244 Taxes, duties and similar payments | 697.00 | 686.00 | 697.00 | |
250 Staff compensation | 40 417.00 | 43 037.00 | 40 417.00 | |
254 Depreciation and amortization | 363.00 | 70.00 | 363.00 | |
262 Other expenses | 31.00 | 31.00 | ||
264 Total operating expenses | 197 200.00 | 204 260.00 | 197 200.00 | |
270 Operating profit | 15 787.00 | 11 077.00 | 15 787.00 | |
280 Financial income | 180.00 | 14.00 | 180.00 | |
306 Income tax's | 2 395.00 | 1 664.00 | 2 395.00 | |
310 Profit or loss | 13 571.00 | 9 427.00 | 13 571.00 | |
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