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BALANCE SHEET (
2020-05-13)
THE LIST OF BALANCE SHEET : FONCI-OUEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Simplified |
| 2021-05-03 | Public | 2020-12-31 | Simplified |
| 2020-05-13 | Public | 2019-12-31 | Simplified |
| 2019-11-21 | Public | 2018-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | FONCI-OUEST |
| Siren | 530966464 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 4861 |
| Management number | 2011B01144 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78560 Le Port-Marly |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 83.00 | 83.00 | 83.00 | |
028 Tangible Assets | 7 239.00 | 4 419.00 | 2 820.00 | 7 239.00 |
044 Total Fixed Assets | 7 321.00 | 4 502.00 | 2 820.00 | 7 321.00 |
050 Raw materials, supplies, in progress | 37 370.00 | 37 370.00 | 37 370.00 | |
072 Receivables – Other | 28.00 | 28.00 | 28.00 | |
084 Cash | 8 096.00 | 8 096.00 | 8 096.00 | |
092 Prepaid expenses | 10 397.00 | 10 397.00 | 10 397.00 | |
096 Total Current Assets + Prepaid Expenses | 55 890.00 | 55 890.00 | 55 890.00 | |
110 Total Assets | 63 212.00 | 4 502.00 | 58 710.00 | 63 212.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 44 217.00 | |||
136 Profit for the Year | -1 536.00 | |||
142 Total Equity - Total I | 44 881.00 | |||
156 Loans and similar debts | 3 468.00 | |||
166 Suppliers and related accounts | 154.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 512.00 | |||
172 Other debts | 10 207.00 | |||
176 Total debts | 13 829.00 | |||
180 Liabilities Total | 58 710.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 575.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 35 683.00 | 25 090.00 | 35 683.00 | |
222 Inventory production | -2 630.00 | 40 000.00 | -2 630.00 | |
230 Other income | 1.00 | 417.00 | 1.00 | |
232 Total operating income excluding VAT | 33 054.00 | 65 507.00 | 33 054.00 | |
242 Other external expenses | 16 715.00 | 19 365.00 | 16 715.00 | |
243 (including business tax) | 736.00 | 736.00 | ||
244 Taxes, duties and similar payments | 837.00 | 637.00 | 837.00 | |
250 Staff compensation | 10 000.00 | 31 000.00 | 10 000.00 | |
252 Social security contributions | 5 651.00 | 18 024.00 | 5 651.00 | |
254 Depreciation and amortization | 1 288.00 | 876.00 | 1 288.00 | |
262 Other expenses | 6.00 | |||
264 Total operating expenses | 34 491.00 | 69 902.00 | 34 491.00 | |
270 Operating profit | -1 438.00 | -4 395.00 | -1 438.00 | |
294 Financial expenses | 98.00 | 171.00 | 98.00 | |
310 Profit or loss | -1 536.00 | -4 566.00 | -1 536.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 575.00 | 575.00 | ||
490 Total Fixed Assets (Gross Value) | 6 746.00 | 6 746.00 | ||
492 Total Fixed Assets (Increases) | 575.00 | 575.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 137.00 | 7 137.00 | ||
378 Amount of deductible VAT on goods and services | 1 199.00 | 1 199.00 | ||
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