Grow your business safely with FOCONEX
All the information you need about FOCONEX to develop and secure your business in France
F
HOME >
CORPORATES
>
FOCONEX >
BALANCE SHEET (
2019-11-13)
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 | 2018-12-31 |
| Registry code | 9761 |
| Registration number | B2019/000379 |
| Management number | 2011B98007 |
| Activity code | 8299Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-13 |
| 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 | 12 205.00 | 7 155.00 | 5 050.00 | 12 205.00 |
028 Tangible Assets | 69 765.00 | 19 580.00 | 50 184.00 | 69 765.00 |
040 Financial Assets | 2 200.00 | 2 200.00 | 2 200.00 | |
044 Total Fixed Assets | 84 170.00 | 26 735.00 | 57 434.00 | 84 170.00 |
068 Receivables – Trade and related accounts | 39 941.00 | 39 941.00 | 39 941.00 | |
072 Receivables – Other | 1 545.00 | 1 545.00 | 1 545.00 | |
084 Cash | 55 440.00 | 55 440.00 | 55 440.00 | |
092 Prepaid expenses | 576.00 | 576.00 | 576.00 | |
096 Total Current Assets + Prepaid Expenses | 97 502.00 | 97 502.00 | 97 502.00 | |
110 Total Assets | 181 672.00 | 26 735.00 | 154 936.00 | 181 672.00 |
120 Share or Individual Capital | 2 250.00 | |||
126 Legal Reserve | 225.00 | |||
134 Retained Earnings | 49 306.00 | |||
136 Profit for the Year | 13 298.00 | |||
142 Total Equity - Total I | 65 079.00 | |||
166 Suppliers and related accounts | 82 006.00 | |||
172 Other debts | 7 851.00 | |||
176 Total debts | 89 857.00 | |||
180 Liabilities Total | 154 936.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 49 875.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 423 534.00 | 423 534.00 | ||
230 Other income | 439.00 | 439.00 | ||
232 Total operating income excluding VAT | 423 973.00 | 423 973.00 | ||
242 Other external expenses | 301 221.00 | 301 221.00 | ||
244 Taxes, duties and similar payments | 167.00 | 167.00 | ||
250 Staff compensation | 87 117.00 | 87 117.00 | ||
252 Social security contributions | 824.00 | 824.00 | ||
254 Depreciation and amortization | 12 240.00 | 12 240.00 | ||
262 Other expenses | 5 859.00 | 5 859.00 | ||
264 Total operating expenses | 407 428.00 | 407 428.00 | ||
270 Operating profit | 16 544.00 | 16 544.00 | ||
294 Financial expenses | 912.00 | 912.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 2 299.00 | 2 299.00 | ||
310 Profit or loss | 13 298.00 | 13 298.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 10 600.00 | 10 600.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 30 649.00 | 30 649.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | 3 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 226.00 | 5 226.00 | ||
482 INCREASES Financial Assets | 400.00 | 400.00 | ||
490 Total Fixed Assets (Gross Value) | 34 295.00 | 34 295.00 | ||
492 Total Fixed Assets (Increases) | 49 875.00 | 49 875.00 | ||
all companies in France
Complete and comprehensive database.
