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BALANCE SHEET (
2020-02-17)
THE LIST OF BALANCE SHEET : FOCH IMMO VICHY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Public | 2022-09-30 | Simplified |
| 2020-02-17 | Public | 2019-09-30 | Simplified |
| 2019-03-14 | Public | 2018-09-30 | Simplified |
| Name | FOCH IMMO VICHY |
| Siren | 838905388 |
| Closing | 2019-09-30 |
| Registry code | 0301 |
| Registration number | 334 |
| Management number | 2018B00131 |
| Activity code | 6820B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2020-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03260 ST GERMAIN DES FOSSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 200.00 | 200.00 | 200.00 | |
060 Merchandise inventory | 75 000.00 | 75 000.00 | 75 000.00 | |
064 Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
072 Receivables – Other | 8 120.00 | 8 120.00 | 8 120.00 | |
084 Cash | 176 861.00 | 176 861.00 | 176 861.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 260 980.00 | 260 980.00 | 260 980.00 | |
110 Total Assets | 261 180.00 | 261 180.00 | 261 180.00 | |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 2 939.00 | |||
136 Profit for the Year | 143 969.00 | |||
142 Total Equity - Total I | 150 208.00 | |||
156 Loans and similar debts | 43 145.00 | |||
166 Suppliers and related accounts | 689.00 | |||
172 Other debts | 67 139.00 | |||
176 Total debts | 110 972.00 | |||
180 Liabilities Total | 261 180.00 | |||
195 Of which payables due in more than one year | 40 266.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 69 583.00 | 69 583.00 | ||
210 Sales of goods - France | 376 081.00 | 108 750.00 | 376 081.00 | |
218 Production of services sold - France | 17 204.00 | 9 563.00 | 17 204.00 | |
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 393 290.00 | 118 313.00 | 393 290.00 | |
234 Purchases of goods (including customs duties) | 18 986.00 | 255 000.00 | 18 986.00 | |
236 Inventory change (goods) | 137 500.00 | -212 500.00 | 137 500.00 | |
242 Other external expenses | 34 040.00 | 23 110.00 | 34 040.00 | |
243 (including business tax) | 226.00 | 226.00 | ||
244 Taxes, duties and similar payments | 8 020.00 | 8 208.00 | 8 020.00 | |
264 Total operating expenses | 198 546.00 | 73 818.00 | 198 546.00 | |
270 Operating profit | 194 744.00 | 44 495.00 | 194 744.00 | |
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 1 662.00 | 1 811.00 | 1 662.00 | |
300 Exceptional expenses | 8.00 | 8.00 | ||
306 Income tax's | 49 108.00 | 9 445.00 | 49 108.00 | |
310 Profit or loss | 143 969.00 | 33 239.00 | 143 969.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 200.00 | 200.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 60 161.00 | 60 161.00 | ||
378 Amount of deductible VAT on goods and services | 12 792.00 | 12 792.00 | ||
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