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BALANCE SHEET (
2021-02-10)
THE LIST OF BALANCE SHEET : FACIL.EM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-08 | Public | 2020-12-31 | Simplified |
| 2021-02-10 | Public | 2019-12-31 | Simplified |
| 2020-02-24 | Public | 2018-12-31 | Simplified |
| Name | FACIL.EM |
| Siren | 832335483 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 3542 |
| Management number | 2017B08774 |
| Activity code | 4690Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2021-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 160.00 | 3 440.00 | 1 720.00 | 5 160.00 |
040 Financial Assets | 10 650.00 | 10 650.00 | 10 650.00 | |
044 Total Fixed Assets | 15 810.00 | 3 440.00 | 12 370.00 | 15 810.00 |
060 Merchandise inventory | 178 963.00 | 178 963.00 | 178 963.00 | |
068 Receivables – Trade and related accounts | 1 789.00 | 1 789.00 | 1 789.00 | |
072 Receivables – Other | 3 076.00 | 3 076.00 | 3 076.00 | |
084 Cash | 15 272.00 | 15 272.00 | 15 272.00 | |
092 Prepaid expenses | 775.00 | 775.00 | 775.00 | |
096 Total Current Assets + Prepaid Expenses | 199 874.00 | 199 874.00 | 199 874.00 | |
110 Total Assets | 215 684.00 | 3 440.00 | 212 244.00 | 215 684.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -33 273.00 | |||
136 Profit for the Year | -27 143.00 | |||
142 Total Equity - Total I | -55 416.00 | |||
166 Suppliers and related accounts | 238 448.00 | |||
172 Other debts | 29 212.00 | |||
176 Total debts | 267 660.00 | |||
180 Liabilities Total | 212 244.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 127 703.00 | 127 703.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 127 705.00 | 127 705.00 | ||
236 Inventory change (goods) | 49 219.00 | 49 219.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 600.00 | 600.00 | ||
242 Other external expenses | 53 330.00 | 53 330.00 | ||
243 (including business tax) | 935.00 | 935.00 | ||
244 Taxes, duties and similar payments | 1 173.00 | 1 173.00 | ||
250 Staff compensation | 43 017.00 | 43 017.00 | ||
252 Social security contributions | 5 727.00 | 5 727.00 | ||
254 Depreciation and amortization | 1 720.00 | 1 720.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 154 789.00 | 154 789.00 | ||
270 Operating profit | -27 085.00 | -27 085.00 | ||
290 Exceptional income | 31.00 | 31.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | -27 143.00 | -27 143.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 810.00 | 15 810.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 649.00 | 23 649.00 | ||
378 Amount of deductible VAT on goods and services | 10 404.00 | 10 404.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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