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BALANCE SHEET (
2019-02-11)
THE LIST OF BALANCE SHEET : FOCONEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Public | 2019-12-31 | Simplified |
| 2022-06-01 | Public | 2020-12-31 | Simplified |
| 2019-11-13 | Public | 2018-12-31 | Simplified |
| 2019-02-11 | Public | 2017-12-31 | Simplified |
| Name | FOCONEX |
| Siren | 538064106 |
| Closing | 2017-12-31 |
| Registry code | 9761 |
| Registration number | 62 |
| Management number | 2011B98007 |
| Activity code | 8299Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97600 Mamoudzou |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 605.00 | 1 605.00 | 1 605.00 | |
028 Tangible Assets | 30 890.00 | 12 891.00 | 17 999.00 | 30 890.00 |
040 Financial Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
044 Total Fixed Assets | 34 295.00 | 14 496.00 | 19 799.00 | 34 295.00 |
068 Receivables – Trade and related accounts | 29 240.00 | 29 240.00 | 29 240.00 | |
072 Receivables – Other | 6 774.00 | 6 774.00 | 6 774.00 | |
084 Cash | 9 322.00 | 9 322.00 | 9 322.00 | |
092 Prepaid expenses | 747.00 | 747.00 | 747.00 | |
096 Total Current Assets + Prepaid Expenses | 46 083.00 | 46 083.00 | 46 083.00 | |
110 Total Assets | 80 378.00 | 14 496.00 | 65 882.00 | 80 378.00 |
120 Share or Individual Capital | 2 250.00 | |||
126 Legal Reserve | 225.00 | |||
134 Retained Earnings | 39 770.00 | |||
136 Profit for the Year | 9 536.00 | |||
142 Total Equity - Total I | 51 781.00 | |||
172 Other debts | 14 102.00 | |||
176 Total debts | 14 102.00 | |||
180 Liabilities Total | 65 882.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 912.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 84 988.00 | 84 988.00 | ||
230 Other income | 830.00 | 830.00 | ||
232 Total operating income excluding VAT | 85 819.00 | 85 819.00 | ||
242 Other external expenses | 29 482.00 | 29 482.00 | ||
244 Taxes, duties and similar payments | 172.00 | 172.00 | ||
250 Staff compensation | 33 468.00 | 33 468.00 | ||
252 Social security contributions | 425.00 | 425.00 | ||
254 Depreciation and amortization | 6 201.00 | 6 201.00 | ||
262 Other expenses | 5 493.00 | 5 493.00 | ||
264 Total operating expenses | 75 241.00 | 75 241.00 | ||
270 Operating profit | 10 578.00 | 10 578.00 | ||
294 Financial expenses | 208.00 | 208.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
306 Income tax's | 817.00 | 817.00 | ||
310 Profit or loss | 9 536.00 | 9 536.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 000.00 | 2 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 112.00 | 1 112.00 | ||
482 INCREASES Financial Assets | 1 800.00 | 1 800.00 | ||
490 Total Fixed Assets (Gross Value) | 29 383.00 | 29 383.00 | ||
492 Total Fixed Assets (Increases) | 4 912.00 | 4 912.00 | ||
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