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BALANCE SHEET (
2017-10-02)
THE LIST OF BALANCE SHEET : FOCALE-RH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-02 | Public | 2016-12-31 | Simplified |
| 2017-02-28 | Public | 2015-12-31 | Simplified |
| Name | FOCALE-RH |
| Siren | 789216124 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 20874 |
| Management number | 2012B04089 |
| Activity code | 8559A |
| Closing date n-1 | 2015-12-31 |
| 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 | 33300 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 885.00 | 1 320.00 | 565.00 | 1 885.00 |
040 Financial Assets | 22.00 | 22.00 | 22.00 | |
044 Total Fixed Assets | 1 907.00 | 1 320.00 | 587.00 | 1 907.00 |
068 Receivables – Trade and related accounts | 26 143.00 | 26 143.00 | 26 143.00 | |
072 Receivables – Other | 988.00 | 988.00 | 988.00 | |
084 Cash | 11 478.00 | 11 478.00 | 11 478.00 | |
092 Prepaid expenses | 6 204.00 | 6 204.00 | 6 204.00 | |
096 Total Current Assets + Prepaid Expenses | 44 813.00 | 44 813.00 | 44 813.00 | |
110 Total Assets | 46 721.00 | 1 320.00 | 45 400.00 | 46 721.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 29 491.00 | |||
136 Profit for the Year | 1 602.00 | |||
142 Total Equity - Total I | 33 294.00 | |||
156 Loans and similar debts | 13.00 | |||
166 Suppliers and related accounts | 9 245.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1.00 | |||
172 Other debts | 2 850.00 | |||
176 Total debts | 12 107.00 | |||
180 Liabilities Total | 45 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 85 623.00 | 89 509.00 | 85 623.00 | |
230 Other income | 6.00 | 3.00 | 6.00 | |
232 Total operating income excluding VAT | 85 630.00 | 89 512.00 | 85 630.00 | |
242 Other external expenses | 27 402.00 | 35 808.00 | 27 402.00 | |
243 (including business tax) | 793.00 | 793.00 | ||
244 Taxes, duties and similar payments | 3 436.00 | 2 977.00 | 3 436.00 | |
250 Staff compensation | 40 215.00 | 25 000.00 | 40 215.00 | |
252 Social security contributions | 11 943.00 | 10 545.00 | 11 943.00 | |
254 Depreciation and amortization | 717.00 | 455.00 | 717.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 83 713.00 | 74 785.00 | 83 713.00 | |
270 Operating profit | 1 916.00 | 14 727.00 | 1 916.00 | |
280 Financial income | 15.00 | 18.00 | 15.00 | |
294 Financial expenses | 46.00 | 46.00 | ||
300 Exceptional expenses | 8.00 | |||
306 Income tax's | 283.00 | 2 212.00 | 283.00 | |
310 Profit or loss | 1 602.00 | 12 524.00 | 1 602.00 | |
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