Grow your business safely with SARL FOCON
All the information you need about SARL FOCON to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL FOCON >
BALANCE SHEET (
2020-11-02)
THE LIST OF BALANCE SHEET : SARL FOCON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-10 | Public | 2020-12-31 | Simplified |
| 2020-11-02 | Public | 2019-12-31 | Simplified |
| 2019-06-28 | Public | 2018-12-31 | Simplified |
| 2019-02-15 | Public | 2017-12-31 | Simplified |
| 2017-11-03 | Public | 2016-12-31 | Simplified |
| 2017-03-07 | Public | 2015-12-31 | Simplified |
| Name | FOCON |
| Siren | 523771509 |
| Closing | 2019-12-31 |
| Registry code | 9711 |
| Registration number | B2020/000796 |
| Management number | 2010B00318 |
| Activity code | 4399D |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97128 GOYAVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 319.00 | 319.00 | 319.00 | |
028 Tangible Assets | 13 853.00 | 13 853.00 | 13 853.00 | |
040 Financial Assets | 646.00 | 646.00 | 646.00 | |
044 Total Fixed Assets | 14 818.00 | 14 172.00 | 646.00 | 14 818.00 |
050 Raw materials, supplies, in progress | 57 912.00 | 15 000.00 | 42 912.00 | 57 912.00 |
068 Receivables – Trade and related accounts | 37 728.00 | 32 711.00 | 5 017.00 | 37 728.00 |
072 Receivables – Other | 30 281.00 | 30 281.00 | 30 281.00 | |
084 Cash | 46 929.00 | 46 929.00 | 46 929.00 | |
096 Total Current Assets + Prepaid Expenses | 172 850.00 | 47 711.00 | 125 139.00 | 172 850.00 |
110 Total Assets | 187 667.00 | 61 883.00 | 125 785.00 | 187 667.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 53 980.00 | |||
134 Retained Earnings | -20 494.00 | |||
136 Profit for the Year | 4 530.00 | |||
142 Total Equity - Total I | 71 016.00 | |||
154 Provisions for risks and charges - Total II | 35 067.00 | |||
156 Loans and similar debts | 10 752.00 | |||
166 Suppliers and related accounts | 5 995.00 | |||
172 Other debts | 2 956.00 | |||
176 Total debts | 19 702.00 | |||
180 Liabilities Total | 125 785.00 | |||
199 Of which current accounts of debit partners | 28 367.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 47 311.00 | 47 311.00 | ||
232 Total operating income excluding VAT | 47 311.00 | 47 311.00 | ||
242 Other external expenses | 19 735.00 | 19 735.00 | ||
256 Provisions | 15 000.00 | 15 000.00 | ||
262 Other expenses | 60.00 | 60.00 | ||
264 Total operating expenses | 34 795.00 | 34 795.00 | ||
270 Operating profit | 12 516.00 | 12 516.00 | ||
290 Exceptional income | 4 000.00 | 4 000.00 | ||
294 Financial expenses | 607.00 | 607.00 | ||
300 Exceptional expenses | 11 379.00 | 11 379.00 | ||
310 Profit or loss | 4 530.00 | 4 530.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 922.00 | 922.00 | ||
490 Total Fixed Assets (Gross Value) | 15 739.00 | 15 739.00 | ||
494 Total Fixed Assets (Decreases) | 922.00 | 922.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
624 DECREASES Provisions for Risks and Charges | 46 969.00 | 46 969.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 15 000.00 | 15 000.00 | ||
682 INCREASES Total Statement of Provisions | 15 000.00 | 15 000.00 | ||
684 DECREASES in Total Provisions Statement | 46 969.00 | 46 969.00 | ||
all companies in France
Complete and comprehensive database.
