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BALANCE SHEET (
2021-03-04)
THE LIST OF BALANCE SHEET : FOCA DESIGN 2004
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Complete |
| 2021-03-04 | Public | 2019-12-31 | Simplified |
| Name | FOCA DESIGN 2004 |
| Siren | 848838447 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 7668 |
| Management number | 2019B02406 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93270 Sevran |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 500.00 | 972.00 | 2 528.00 | 3 500.00 |
044 Total Fixed Assets | 3 500.00 | 972.00 | 2 528.00 | 3 500.00 |
072 Receivables – Other | 3 790.00 | 3 790.00 | 3 790.00 | |
084 Cash | 3 378.00 | 3 378.00 | 3 378.00 | |
096 Total Current Assets + Prepaid Expenses | 7 168.00 | 7 168.00 | 7 168.00 | |
110 Total Assets | 10 668.00 | 972.00 | 9 696.00 | 10 668.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 2 134.00 | |||
142 Total Equity - Total I | 3 134.00 | |||
166 Suppliers and related accounts | 749.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 114.00 | |||
172 Other debts | 5 813.00 | |||
176 Total debts | 6 562.00 | |||
180 Liabilities Total | 9 696.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 078.00 | 45 078.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 45 084.00 | 45 084.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 636.00 | 11 636.00 | ||
242 Other external expenses | 16 866.00 | 16 866.00 | ||
244 Taxes, duties and similar payments | 273.00 | 273.00 | ||
250 Staff compensation | 9 272.00 | 9 272.00 | ||
252 Social security contributions | 2 802.00 | 2 802.00 | ||
254 Depreciation and amortization | 972.00 | 972.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 41 833.00 | 41 833.00 | ||
270 Operating profit | 3 251.00 | 3 251.00 | ||
294 Financial expenses | 100.00 | 100.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
306 Income tax's | 882.00 | 882.00 | ||
310 Profit or loss | 2 134.00 | 2 134.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 3 500.00 | 3 500.00 | ||
492 Total Fixed Assets (Increases) | 3 500.00 | 3 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 550.00 | 550.00 | ||
378 Amount of deductible VAT on goods and services | 2 959.00 | 2 959.00 | ||
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