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BALANCE SHEET (
2019-08-12)
THE LIST OF BALANCE SHEET : Fois sarl
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Simplified |
| 2022-02-04 | Public | 2019-12-31 | Simplified |
| 2021-12-02 | Public | 2020-12-31 | Simplified |
| 2019-08-12 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | Fois sarl |
| Siren | 812027340 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 88649 |
| Management number | 2015B12729 |
| Activity code | 7111Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 840.00 | 840.00 | 840.00 | |
028 Tangible Assets | 2 479.00 | 1 249.00 | 1 230.00 | 2 479.00 |
040 Financial Assets | 549.00 | 549.00 | 549.00 | |
044 Total Fixed Assets | 3 868.00 | 2 089.00 | 1 779.00 | 3 868.00 |
068 Receivables – Trade and related accounts | 51 360.00 | 51 360.00 | 51 360.00 | |
072 Receivables – Other | 12 926.00 | 12 926.00 | 12 926.00 | |
080 Sellable securities | 20 050.00 | 20 050.00 | 20 050.00 | |
084 Cash | 14 839.00 | 14 839.00 | 14 839.00 | |
092 Prepaid expenses | 1 689.00 | 1 689.00 | 1 689.00 | |
096 Total Current Assets + Prepaid Expenses | 100 864.00 | 100 864.00 | 100 864.00 | |
110 Total Assets | 104 731.00 | 2 089.00 | 102 643.00 | 104 731.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 30 220.00 | |||
136 Profit for the Year | 21 535.00 | |||
142 Total Equity - Total I | 53 955.00 | |||
156 Loans and similar debts | 17 704.00 | |||
166 Suppliers and related accounts | 12 344.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9.00 | |||
172 Other debts | 18 640.00 | |||
176 Total debts | 48 687.00 | |||
180 Liabilities Total | 102 643.00 | |||
195 Of which payables due in more than one year | 7 934.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 179 131.00 | 174 908.00 | 179 131.00 | |
232 Total operating income excluding VAT | 179 131.00 | 174 908.00 | 179 131.00 | |
242 Other external expenses | 67 562.00 | 91 175.00 | 67 562.00 | |
244 Taxes, duties and similar payments | 1 190.00 | 1 049.00 | 1 190.00 | |
250 Staff compensation | 61 680.00 | 52 012.00 | 61 680.00 | |
252 Social security contributions | 22 393.00 | 22 216.00 | 22 393.00 | |
254 Depreciation and amortization | 1 219.00 | 841.00 | 1 219.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 154 043.00 | 167 294.00 | 154 043.00 | |
270 Operating profit | 25 088.00 | 7 614.00 | 25 088.00 | |
280 Financial income | 50.00 | 50.00 | ||
290 Exceptional income | 90.00 | 7.00 | 90.00 | |
294 Financial expenses | 278.00 | 44.00 | 278.00 | |
300 Exceptional expenses | 10.00 | 91.00 | 10.00 | |
306 Income tax's | 3 405.00 | 843.00 | 3 405.00 | |
310 Profit or loss | 21 535.00 | 6 643.00 | 21 535.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 868.00 | 3 868.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 44 333.00 | 44 333.00 | ||
378 Amount of deductible VAT on goods and services | 10 861.00 | 10 861.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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