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BALANCE SHEET (
2022-10-17)
THE LIST OF BALANCE SHEET : FOCUS AGENCEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2022-03-31 | Simplified |
| Name | FOCUS AGENCEMENT |
| Siren | 898503255 |
| Closing | 2022-03-31 |
| Registry code | 7608 |
| Registration number | 8213 |
| Management number | 2021B00697 |
| Activity code | 4332C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76230 Isneauville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 105 672.00 | 13 552.00 | 92 119.00 | 105 672.00 |
040 Financial Assets | 924.00 | 924.00 | 924.00 | |
044 Total Fixed Assets | 106 596.00 | 13 552.00 | 93 043.00 | 106 596.00 |
050 Raw materials, supplies, in progress | 36 373.00 | 36 373.00 | 36 373.00 | |
064 Advances and down payments on orders | 109.00 | 109.00 | 109.00 | |
068 Receivables – Trade and related accounts | 299 921.00 | 299 921.00 | 299 921.00 | |
072 Receivables – Other | 20 182.00 | 20 182.00 | 20 182.00 | |
084 Cash | 44 598.00 | 44 598.00 | 44 598.00 | |
096 Total Current Assets + Prepaid Expenses | 401 185.00 | 401 185.00 | 401 185.00 | |
110 Total Assets | 507 781.00 | 13 552.00 | 494 228.00 | 507 781.00 |
120 Share or Individual Capital | 45 000.00 | |||
136 Profit for the Year | 19 034.00 | |||
142 Total Equity - Total I | 64 034.00 | |||
156 Loans and similar debts | 28 087.00 | |||
164 Advances and down payments received on current orders | 127 607.00 | |||
166 Suppliers and related accounts | 200 070.00 | |||
172 Other debts | 74 428.00 | |||
176 Total debts | 430 193.00 | |||
180 Liabilities Total | 494 228.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 106 596.00 | |||
195 Of which payables due in more than one year | 15 043.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 203 076.00 | 203 076.00 | ||
218 Production of services sold - France | 1 629 262.00 | 1 629 262.00 | ||
222 Inventory production | 36 373.00 | 36 373.00 | ||
230 Other income | 628.00 | 628.00 | ||
232 Total operating income excluding VAT | 1 869 340.00 | 1 869 340.00 | ||
234 Purchases of goods (including customs duties) | 52 433.00 | 52 433.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 236 881.00 | 236 881.00 | ||
242 Other external expenses | 1 528 119.00 | 1 528 119.00 | ||
244 Taxes, duties and similar payments | 1 004.00 | 1 004.00 | ||
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 10 471.00 | 10 471.00 | ||
252 Social security contributions | 2 256.00 | 2 256.00 | ||
254 Depreciation and amortization | 13 552.00 | 13 552.00 | ||
262 Other expenses | 98.00 | 98.00 | ||
264 Total operating expenses | 1 844 816.00 | 1 844 816.00 | ||
270 Operating profit | 24 523.00 | 24 523.00 | ||
300 Exceptional expenses | 1 978.00 | 1 978.00 | ||
306 Income tax's | 3 510.00 | 3 510.00 | ||
310 Profit or loss | 19 034.00 | 19 034.00 | ||
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