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BALANCE SHEET (
2018-11-26)
THE LIST OF BALANCE SHEET : LA FOCALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-04 | Public | 2020-03-31 | Simplified |
| 2019-11-21 | Public | 2019-03-31 | Simplified |
| 2018-11-26 | Public | 2018-03-31 | Simplified |
| 2018-01-22 | Public | 2016-03-31 | Simplified |
| 2018-01-19 | Public | 2017-03-31 | Simplified |
| Name | LA FOCALE |
| Siren | 812874709 |
| Closing | 2018-03-31 |
| Registry code | 9201 |
| Registration number | 47514 |
| Management number | 2015B06141 |
| Activity code | 7739Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92310 SEVRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 614.00 | 861.00 | 752.00 | 1 614.00 |
028 Tangible Assets | 12 892.00 | 6 481.00 | 6 410.00 | 12 892.00 |
044 Total Fixed Assets | 14 506.00 | 7 343.00 | 7 162.00 | 14 506.00 |
068 Receivables – Trade and related accounts | 4 646.00 | 4 646.00 | 4 646.00 | |
072 Receivables – Other | 448.00 | 448.00 | 448.00 | |
084 Cash | 1 300.00 | 1 300.00 | 1 300.00 | |
092 Prepaid expenses | 118.00 | 118.00 | 118.00 | |
096 Total Current Assets + Prepaid Expenses | 6 513.00 | 6 513.00 | 6 513.00 | |
110 Total Assets | 21 019.00 | 7 343.00 | 13 676.00 | 21 019.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 221.00 | |||
134 Retained Earnings | 1 985.00 | |||
136 Profit for the Year | -1 183.00 | |||
142 Total Equity - Total I | 4 023.00 | |||
166 Suppliers and related accounts | 1 412.00 | |||
172 Other debts | 8 240.00 | |||
176 Total debts | 9 652.00 | |||
180 Liabilities Total | 13 676.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 940.00 | 9 062.00 | 7 940.00 | |
232 Total operating income excluding VAT | 7 940.00 | 9 062.00 | 7 940.00 | |
242 Other external expenses | 5 294.00 | 7 971.00 | 5 294.00 | |
244 Taxes, duties and similar payments | 233.00 | 139.00 | 233.00 | |
254 Depreciation and amortization | 3 177.00 | 2 690.00 | 3 177.00 | |
262 Other expenses | 418.00 | 487.00 | 418.00 | |
264 Total operating expenses | 9 123.00 | 11 288.00 | 9 123.00 | |
270 Operating profit | -1 183.00 | -2 226.00 | -1 183.00 | |
310 Profit or loss | -1 183.00 | -2 226.00 | -1 183.00 | |
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