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BALANCE SHEET (
2021-06-29)
THE LIST OF BALANCE SHEET : CONFIANCE FACADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-11 | Public | 2021-12-31 | Simplified |
| 2021-06-29 | Public | 2020-12-31 | Simplified |
| 2020-09-24 | Public | 2019-12-31 | Simplified |
| 2019-02-21 | Public | 2017-12-31 | Complete |
| 2017-11-28 | Public | 2016-12-31 | Complete |
| Name | CONFIANCE FACADE |
| Siren | 751170051 |
| Closing | 2020-12-31 |
| Registry code | 5752 |
| Registration number | 904 |
| Management number | 2012B00191 |
| Activity code | 4399C |
| 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 | 57500 Saint-Avold |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 353.00 | 15 222.00 | 30 131.00 | 45 353.00 |
040 Financial Assets | 3 588.00 | 3 588.00 | 3 588.00 | |
044 Total Fixed Assets | 48 941.00 | 15 222.00 | 33 719.00 | 48 941.00 |
050 Raw materials, supplies, in progress | 51 500.00 | 51 500.00 | 51 500.00 | |
060 Merchandise inventory | 28 150.00 | 28 150.00 | 28 150.00 | |
064 Advances and down payments on orders | 394.00 | 394.00 | 394.00 | |
068 Receivables – Trade and related accounts | 52 825.00 | 52 825.00 | 52 825.00 | |
072 Receivables – Other | 6 856.00 | 6 856.00 | 6 856.00 | |
092 Prepaid expenses | 608.00 | 608.00 | 608.00 | |
096 Total Current Assets + Prepaid Expenses | 140 333.00 | 140 333.00 | 140 333.00 | |
110 Total Assets | 189 274.00 | 15 222.00 | 174 052.00 | 189 274.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 53 523.00 | |||
136 Profit for the Year | 15 631.00 | |||
142 Total Equity - Total I | 70 254.00 | |||
156 Loans and similar debts | 49 827.00 | |||
166 Suppliers and related accounts | 21 979.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 908.00 | |||
172 Other debts | 31 992.00 | |||
176 Total debts | 103 798.00 | |||
180 Liabilities Total | 174 052.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 48 941.00 | |||
193 Of which financial assets due in less than one year | 3 588.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 245 265.00 | 217 522.00 | 245 265.00 | |
222 Inventory production | -1 150.00 | 10 146.00 | -1 150.00 | |
226 Operating subsidies received | 13 251.00 | 13 251.00 | ||
230 Other income | 62.00 | 62.00 | ||
232 Total operating income excluding VAT | 257 428.00 | 227 668.00 | 257 428.00 | |
236 Inventory change (goods) | -1 630.00 | -26 520.00 | -1 630.00 | |
238 Purchases of raw materials and other supplies (including royalties | 92 685.00 | 71 397.00 | 92 685.00 | |
242 Other external expenses | 55 363.00 | 49 146.00 | 55 363.00 | |
244 Taxes, duties and similar payments | 2 242.00 | 2 259.00 | 2 242.00 | |
250 Staff compensation | 61 165.00 | 81 821.00 | 61 165.00 | |
252 Social security contributions | 23 031.00 | 32 104.00 | 23 031.00 | |
254 Depreciation and amortization | 5 817.00 | 4 117.00 | 5 817.00 | |
262 Other expenses | 148.00 | |||
264 Total operating expenses | 238 672.00 | 214 472.00 | 238 672.00 | |
270 Operating profit | 18 756.00 | 13 196.00 | 18 756.00 | |
280 Financial income | 39.00 | 39.00 | ||
294 Financial expenses | 404.00 | 404.00 | ||
300 Exceptional expenses | 912.00 | |||
306 Income tax's | 2 759.00 | 1 979.00 | 2 759.00 | |
310 Profit or loss | 15 631.00 | 10 306.00 | 15 631.00 | |
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