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BALANCE SHEET (
2021-12-06)
THE LIST OF BALANCE SHEET : EFFICAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Public | 2021-12-31 | Simplified |
| 2021-12-06 | Public | 2020-12-31 | Simplified |
| Name | EFFICAS |
| Siren | 848995007 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 32273 |
| Management number | 2020B04964 |
| Activity code | 4329B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2021-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13008 MARSEILLE 8 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 74.00 | 74.00 | 74.00 | |
044 Total Fixed Assets | 74.00 | 74.00 | 74.00 | |
068 Receivables – Trade and related accounts | 23 952.00 | 3 750.00 | 20 202.00 | 23 952.00 |
072 Receivables – Other | 25 195.00 | 25 195.00 | 25 195.00 | |
084 Cash | 14 220.00 | 14 220.00 | 14 220.00 | |
096 Total Current Assets + Prepaid Expenses | 63 367.00 | 3 750.00 | 59 617.00 | 63 367.00 |
110 Total Assets | 63 441.00 | 3 750.00 | 59 691.00 | 63 441.00 |
120 Share or Individual Capital | 4 000.00 | |||
132 Other Reserves | 400.00 | |||
134 Retained Earnings | 16 925.00 | |||
136 Profit for the Year | -2 145.00 | |||
142 Total Equity - Total I | 19 180.00 | |||
156 Loans and similar debts | 18 000.00 | |||
166 Suppliers and related accounts | 5 498.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 995.00 | |||
172 Other debts | 17 013.00 | |||
174 Prepaid income | ||||
176 Total debts | 40 511.00 | |||
180 Liabilities Total | 59 691.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 74.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 74.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 124 810.00 | 75 800.00 | 124 810.00 | |
232 Total operating income excluding VAT | 124 810.00 | 75 800.00 | 124 810.00 | |
234 Purchases of goods (including customs duties) | 42 447.00 | 18 730.00 | 42 447.00 | |
242 Other external expenses | 70 463.00 | 36 687.00 | 70 463.00 | |
250 Staff compensation | 8 939.00 | 8 939.00 | ||
252 Social security contributions | 1 519.00 | 1 519.00 | ||
256 Provisions | 3 750.00 | 3 750.00 | ||
264 Total operating expenses | 127 119.00 | 55 417.00 | 127 119.00 | |
270 Operating profit | -2 308.00 | 20 383.00 | -2 308.00 | |
290 Exceptional income | 169.00 | 169.00 | ||
300 Exceptional expenses | 5.00 | 1.00 | 5.00 | |
306 Income tax's | 3 057.00 | |||
310 Profit or loss | -2 145.00 | 17 325.00 | -2 145.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 74.00 | 74.00 | ||
492 Total Fixed Assets (Increases) | 74.00 | 74.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 159.00 | 21 159.00 | ||
378 Amount of deductible VAT on goods and services | 10 238.00 | 10 238.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 750.00 | 3 750.00 | ||
682 INCREASES Total Statement of Provisions | 3 750.00 | 3 750.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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