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BALANCE SHEET (
2019-07-24)
THE LIST OF BALANCE SHEET : FOCH 2000
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | FOCH 2000 |
| Siren | 433479938 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 9968 |
| Management number | 2000B02478 |
| Activity code | 4722Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13004 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
028 Tangible Assets | 280 730.00 | 252 070.00 | 28 660.00 | 280 730.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 305 097.00 | 252 070.00 | 53 027.00 | 305 097.00 |
060 Merchandise inventory | 19 408.00 | 19 408.00 | 19 408.00 | |
068 Receivables – Trade and related accounts | 1 430.00 | 1 430.00 | 1 430.00 | |
072 Receivables – Other | 10 048.00 | 10 048.00 | 10 048.00 | |
084 Cash | 65 119.00 | 65 119.00 | 65 119.00 | |
096 Total Current Assets + Prepaid Expenses | 96 005.00 | 96 005.00 | 96 005.00 | |
110 Total Assets | 401 102.00 | 252 070.00 | 149 032.00 | 401 102.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 27 443.00 | |||
136 Profit for the Year | 8 547.00 | |||
142 Total Equity - Total I | 44 375.00 | |||
156 Loans and similar debts | 9 688.00 | |||
166 Suppliers and related accounts | 53 801.00 | |||
172 Other debts | 41 169.00 | |||
176 Total debts | 104 658.00 | |||
180 Liabilities Total | 149 032.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 487.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 727 293.00 | 727 293.00 | ||
218 Production of services sold - France | 85.00 | 85.00 | ||
230 Other income | 6 946.00 | 6 946.00 | ||
232 Total operating income excluding VAT | 734 324.00 | 734 324.00 | ||
234 Purchases of goods (including customs duties) | 344 557.00 | 344 557.00 | ||
236 Inventory change (goods) | -478.00 | -478.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 381.00 | 4 381.00 | ||
242 Other external expenses | 91 164.00 | 91 164.00 | ||
243 (including business tax) | 1 388.00 | 1 388.00 | ||
244 Taxes, duties and similar payments | 3 492.00 | 3 492.00 | ||
250 Staff compensation | 212 908.00 | 212 908.00 | ||
252 Social security contributions | 54 533.00 | 54 533.00 | ||
254 Depreciation and amortization | 13 604.00 | 13 604.00 | ||
262 Other expenses | 968.00 | 968.00 | ||
264 Total operating expenses | 725 129.00 | 725 129.00 | ||
270 Operating profit | 9 195.00 | 9 195.00 | ||
290 Exceptional income | 167.00 | 167.00 | ||
294 Financial expenses | 827.00 | 827.00 | ||
300 Exceptional expenses | 521.00 | 521.00 | ||
306 Income tax's | -533.00 | -533.00 | ||
310 Profit or loss | 8 547.00 | 8 547.00 | ||
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