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BALANCE SHEET (
2021-07-22)
THE LIST OF BALANCE SHEET : FAVI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2021-01-08 | Public | 2019-12-31 | Simplified |
| Name | FAVI |
| Siren | 853571537 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 14608 |
| Management number | 2019B03165 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2021-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
014 Intangible Assets - Other | 1 069.00 | 1 069.00 | 1 069.00 | |
028 Tangible Assets | 7 077.00 | 1 903.00 | 5 174.00 | 7 077.00 |
040 Financial Assets | 543.00 | 543.00 | 543.00 | |
044 Total Fixed Assets | 28 688.00 | 2 972.00 | 25 716.00 | 28 688.00 |
060 Merchandise inventory | 959.00 | 959.00 | 959.00 | |
072 Receivables – Other | 70.00 | 70.00 | 70.00 | |
084 Cash | 15 609.00 | 15 609.00 | 15 609.00 | |
096 Total Current Assets + Prepaid Expenses | 16 639.00 | 16 639.00 | 16 639.00 | |
110 Total Assets | 45 327.00 | 2 972.00 | 42 355.00 | 45 327.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -9 642.00 | |||
136 Profit for the Year | 13 289.00 | |||
142 Total Equity - Total I | 11 647.00 | |||
166 Suppliers and related accounts | 523.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 870.00 | |||
172 Other debts | 30 185.00 | |||
176 Total debts | 30 708.00 | |||
180 Liabilities Total | 42 355.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 567.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 139 452.00 | 139 452.00 | ||
230 Other income | 2 497.00 | 2 497.00 | ||
232 Total operating income excluding VAT | 141 949.00 | 141 949.00 | ||
234 Purchases of goods (including customs duties) | 42 545.00 | 42 545.00 | ||
236 Inventory change (goods) | -223.00 | -223.00 | ||
242 Other external expenses | 49 185.00 | 49 185.00 | ||
244 Taxes, duties and similar payments | 779.00 | 779.00 | ||
250 Staff compensation | 31 911.00 | 31 911.00 | ||
252 Social security contributions | 1 211.00 | 1 211.00 | ||
254 Depreciation and amortization | 2 533.00 | 2 533.00 | ||
262 Other expenses | 30.00 | 30.00 | ||
264 Total operating expenses | 127 971.00 | 127 971.00 | ||
270 Operating profit | 13 979.00 | 13 979.00 | ||
290 Exceptional income | 94.00 | 94.00 | ||
294 Financial expenses | 140.00 | 140.00 | ||
306 Income tax's | 643.00 | 643.00 | ||
310 Profit or loss | 13 289.00 | 13 289.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 567.00 | 567.00 | ||
490 Total Fixed Assets (Gross Value) | 28 121.00 | 28 121.00 | ||
492 Total Fixed Assets (Increases) | 567.00 | 567.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 009.00 | 14 009.00 | ||
378 Amount of deductible VAT on goods and services | 10 604.00 | 10 604.00 | ||
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