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BALANCE SHEET (
2021-06-29)
THE LIST OF BALANCE SHEET : SARL FAUSTINE & CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Public | 2021-12-31 | Simplified |
| 2021-06-29 | Public | 2020-12-31 | Simplified |
| 2020-08-11 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-06-16 | Public | 2016-12-31 | Simplified |
| Name | SARL FAUSTINE & CO |
| Siren | 507532943 |
| Closing | 2020-12-31 |
| Registry code | 4302 |
| Registration number | B2021/002231 |
| Management number | 2017B00414 |
| Activity code | 6820A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43330 PONT-SALOMON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
040 Financial Assets | 1 075.00 | 1 075.00 | 1 075.00 | |
044 Total Fixed Assets | 36 075.00 | 36 075.00 | 36 075.00 | |
072 Receivables – Other | 196.00 | 196.00 | 196.00 | |
084 Cash | 2 310.00 | 2 310.00 | 2 310.00 | |
096 Total Current Assets + Prepaid Expenses | 2 506.00 | 2 506.00 | 2 506.00 | |
110 Total Assets | 38 581.00 | 38 581.00 | 38 581.00 | |
120 Share or Individual Capital | 7 500.00 | |||
132 Other Reserves | 16 524.00 | |||
136 Profit for the Year | -423.00 | |||
142 Total Equity - Total I | 23 601.00 | |||
172 Other debts | 14 980.00 | |||
176 Total debts | 14 980.00 | |||
180 Liabilities Total | 38 581.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 43 541.00 | 43 541.00 | ||
232 Total operating income excluding VAT | 43 541.00 | 43 541.00 | ||
242 Other external expenses | 44 111.00 | 44 111.00 | ||
244 Taxes, duties and similar payments | 1 353.00 | 1 353.00 | ||
264 Total operating expenses | 45 464.00 | 45 464.00 | ||
270 Operating profit | -1 923.00 | -1 923.00 | ||
290 Exceptional income | 1 500.00 | 1 500.00 | ||
310 Profit or loss | -423.00 | -423.00 | ||
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