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BALANCE SHEET (
2018-11-07)
THE LIST OF BALANCE SHEET : FACI RECYCLAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-26 | Public | 2019-06-30 | Simplified |
| 2019-04-03 | Public | 2017-06-30 | Simplified |
| 2018-11-07 | Public | 2018-06-30 | Simplified |
| Name | FACI RECYCLAGE |
| Siren | 792571382 |
| Closing | 2018-06-30 |
| Registry code | 3302 |
| Registration number | 23171 |
| Management number | 2013B01579 |
| Activity code | 4672Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33160 ST AUBIN DE MEDOC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 290.00 | 13 290.00 | 13 290.00 | |
044 Total Fixed Assets | 13 290.00 | 13 290.00 | 13 290.00 | |
060 Merchandise inventory | 9 715.00 | 9 715.00 | 9 715.00 | |
068 Receivables – Trade and related accounts | 176.00 | 176.00 | 176.00 | |
072 Receivables – Other | 3 535.00 | 3 535.00 | 3 535.00 | |
084 Cash | 1 509.00 | 1 509.00 | 1 509.00 | |
092 Prepaid expenses | 2 108.00 | 2 108.00 | 2 108.00 | |
096 Total Current Assets + Prepaid Expenses | 17 042.00 | 17 042.00 | 17 042.00 | |
110 Total Assets | 30 332.00 | 13 290.00 | 17 042.00 | 30 332.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 11 613.00 | |||
134 Retained Earnings | -4 797.00 | |||
136 Profit for the Year | 1 675.00 | |||
142 Total Equity - Total I | 11 790.00 | |||
156 Loans and similar debts | 567.00 | |||
166 Suppliers and related accounts | 696.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 512.00 | |||
172 Other debts | 3 989.00 | |||
176 Total debts | 5 252.00 | |||
180 Liabilities Total | 17 042.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 142 098.00 | 136 282.00 | 142 098.00 | |
230 Other income | 15.00 | |||
232 Total operating income excluding VAT | 142 098.00 | 136 297.00 | 142 098.00 | |
234 Purchases of goods (including customs duties) | 108 092.00 | 102 451.00 | 108 092.00 | |
236 Inventory change (goods) | -2 854.00 | -2 082.00 | -2 854.00 | |
242 Other external expenses | 16 631.00 | 15 896.00 | 16 631.00 | |
244 Taxes, duties and similar payments | 2 533.00 | 2 246.00 | 2 533.00 | |
250 Staff compensation | 12 000.00 | 13 000.00 | 12 000.00 | |
252 Social security contributions | 3 990.00 | 4 635.00 | 3 990.00 | |
254 Depreciation and amortization | 3 032.00 | |||
262 Other expenses | 32.00 | 4.00 | 32.00 | |
264 Total operating expenses | 140 425.00 | 139 183.00 | 140 425.00 | |
270 Operating profit | 1 673.00 | -2 886.00 | 1 673.00 | |
280 Financial income | 1.00 | 1.00 | ||
310 Profit or loss | 1 675.00 | -2 886.00 | 1 675.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 290.00 | 13 290.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 618.00 | 21 618.00 | ||
378 Amount of deductible VAT on goods and services | 23 843.00 | 23 843.00 | ||
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