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BALANCE SHEET (
2019-05-28)
THE LIST OF BALANCE SHEET : FACTOTUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2021-12-31 | Complete |
| 2021-06-04 | Public | 2020-12-31 | Complete |
| 2020-09-15 | Public | 2019-12-31 | Complete |
| 2019-05-28 | Public | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-06-09 | Public | 2016-12-31 | Complete |
| 2017-04-10 | Public | 2015-12-31 | Simplified |
| Name | FACTOTUM |
| Siren | 522039023 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 10146 |
| Management number | 2010B01559 |
| Activity code | 4752B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 724.00 | 276.00 | 447.00 | 724.00 |
BJ TOTAL (I) | 724.00 | 276.00 | 447.00 | 724.00 |
BT Goods | 5 620.00 | 5 620.00 | 5 620.00 | |
BX Customers and related accounts | 23 044.00 | 23 044.00 | 23 044.00 | |
BZ Other receivables | 908.00 | 908.00 | 908.00 | |
CF Cash and cash equivalents | 51 073.00 | 51 073.00 | 51 073.00 | |
CH Prepaid expenses | 1 264.00 | 1 264.00 | 1 264.00 | |
CJ TOTAL (II) | 81 912.00 | 81 912.00 | 81 912.00 | |
CO Grand total (0 to V) | 82 637.00 | 276.00 | 82 360.00 | 82 637.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 866.00 | 15 308.00 | 25 866.00 | |
DL TOTAL (I) | 26 966.00 | 16 408.00 | 26 966.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 940.00 | 28 492.00 | 28 940.00 | |
DX Trade payables and related accounts | 14 442.00 | 4 310.00 | 14 442.00 | |
DY Tax and social security liabilities | 12 011.00 | 15 397.00 | 12 011.00 | |
EC TOTAL (IV) | 55 394.00 | 48 199.00 | 55 394.00 | |
EE Grand total (I to V) | 82 360.00 | 64 607.00 | 82 360.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 100 501.00 | 100 501.00 | 100 501.00 | |
FG Production sold - services | 21 840.00 | 3 117.00 | 24 957.00 | 21 840.00 |
FJ Net sales | 122 341.00 | 3 117.00 | 125 458.00 | 122 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | 15 152.00 | |||
FR Total operating income (I) | 140 611.00 | |||
FS Purchases of goods (including customs duties) | 64 406.00 | |||
FT Inventory change (goods) | 21 110.00 | |||
FW Other purchases and external expenses | 14 278.00 | |||
FX Taxes, duties, and similar payments | 3 350.00 | |||
FZ Social Security Contributions | 9 832.00 | |||
GA Operating Expenses - Depreciation and Amortization | 276.00 | |||
GC Operating Expenses - Current Assets: Provisions | ||||
GE Other Expenses | 1 491.00 | |||
GF Total Operating Expenses (II) | 114 745.00 | |||
GG - OPERATING RESULT (I - II) | 25 866.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 25 866.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 140 611.00 | 97 569.00 | 140 611.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 745.00 | 82 261.00 | 114 745.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 866.00 | 15 308.00 | 25 866.00 | |
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