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BALANCE SHEET (
2019-07-18)
THE LIST OF BALANCE SHEET : FACTOTUM INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Public | 2020-12-31 | Complete |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| Name | FACTOTUM INVEST |
| Siren | 837952795 |
| Closing | 2018-12-31 |
| Registry code | 8302 |
| Registration number | 3757 |
| Management number | 2018B00250 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83510 LORGUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 500.00 | 684.00 | 1 816.00 | 2 500.00 |
044 Total Fixed Assets | 2 500.00 | 684.00 | 1 816.00 | 2 500.00 |
068 Receivables – Trade and related accounts | 3 981.00 | 3 981.00 | 3 981.00 | |
072 Receivables – Other | 588.00 | 588.00 | 588.00 | |
084 Cash | 21 296.00 | 21 296.00 | 21 296.00 | |
096 Total Current Assets + Prepaid Expenses | 25 865.00 | 25 865.00 | 25 865.00 | |
110 Total Assets | 28 365.00 | 684.00 | 27 681.00 | 28 365.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 12 094.00 | |||
142 Total Equity - Total I | 15 094.00 | |||
166 Suppliers and related accounts | 1 484.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 198.00 | |||
172 Other debts | 11 103.00 | |||
176 Total debts | 12 586.00 | |||
180 Liabilities Total | 27 681.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 853.00 | 108 853.00 | ||
230 Other income | 32.00 | 32.00 | ||
232 Total operating income excluding VAT | 108 885.00 | 108 885.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 416.00 | 7 416.00 | ||
242 Other external expenses | 43 817.00 | 43 817.00 | ||
244 Taxes, duties and similar payments | 410.00 | 410.00 | ||
24B (including equipment leasing) | 6 757.00 | 6 757.00 | ||
250 Staff compensation | 30 302.00 | 30 302.00 | ||
252 Social security contributions | 11 254.00 | 11 254.00 | ||
254 Depreciation and amortization | 684.00 | 684.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 93 887.00 | 93 887.00 | ||
270 Operating profit | 14 998.00 | 14 998.00 | ||
300 Exceptional expenses | 721.00 | 721.00 | ||
306 Income tax's | 2 182.00 | 2 182.00 | ||
310 Profit or loss | 12 094.00 | 12 094.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 500.00 | 2 500.00 | ||
492 Total Fixed Assets (Increases) | 2 500.00 | 2 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 788.00 | 3 788.00 | ||
378 Amount of deductible VAT on goods and services | 3 845.00 | 3 845.00 | ||
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