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BALANCE SHEET (
2019-12-16)
THE LIST OF BALANCE SHEET : FAULOCAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-13 | Public | 2020-12-31 | Simplified |
| 2021-01-19 | Public | 2019-12-31 | Simplified |
| 2019-12-16 | Partially confidential | 2018-12-31 | Simplified |
| 2019-02-01 | Public | 2017-12-31 | Simplified |
| 2017-10-19 | Public | 2016-12-31 | Complete |
| Name | FAULOCAM |
| Siren | 751684424 |
| Closing | 2018-12-31 |
| Registry code | 4701 |
| Registration number | 13692 |
| Management number | 2012B00374 |
| Activity code | 4519Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47120 SAINT SERNIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 620.00 | 199.00 | 421.00 | 620.00 |
028 Tangible Assets | 92 861.00 | 61 326.00 | 31 536.00 | 92 861.00 |
044 Total Fixed Assets | 93 481.00 | 61 525.00 | 31 956.00 | 93 481.00 |
060 Merchandise inventory | 132 320.00 | 132 320.00 | 132 320.00 | |
068 Receivables – Trade and related accounts | 60 387.00 | 60 387.00 | 60 387.00 | |
072 Receivables – Other | 9 168.00 | 9 168.00 | 9 168.00 | |
084 Cash | 1 877.00 | 1 877.00 | 1 877.00 | |
092 Prepaid expenses | 119.00 | 119.00 | 119.00 | |
096 Total Current Assets + Prepaid Expenses | 203 872.00 | 203 872.00 | 203 872.00 | |
110 Total Assets | 297 353.00 | 61 525.00 | 235 829.00 | 297 353.00 |
120 Share or Individual Capital | 105 000.00 | |||
134 Retained Earnings | -167 099.00 | |||
136 Profit for the Year | 78 966.00 | |||
142 Total Equity - Total I | 16 868.00 | |||
164 Advances and down payments received on current orders | 2 338.00 | |||
166 Suppliers and related accounts | 13 071.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 192 425.00 | |||
172 Other debts | 203 552.00 | |||
176 Total debts | 218 961.00 | |||
180 Liabilities Total | 235 829.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 299.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 200.00 | 1 200.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | 1 500.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 599.00 | 599.00 | ||
490 Total Fixed Assets (Gross Value) | 90 182.00 | 90 182.00 | ||
492 Total Fixed Assets (Increases) | 3 299.00 | 3 299.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 43 267.00 | 43 267.00 | ||
378 Amount of deductible VAT on goods and services | 41 510.00 | 41 510.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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