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BALANCE SHEET (
2022-12-22)
THE LIST OF BALANCE SHEET : FOCUSTRIBES FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Public | 2022-10-31 | Simplified |
| 2022-12-22 | Public | 2021-10-31 | Simplified |
| 2021-11-05 | Partially confidential | 2021-03-31 | Complete |
| Name | FOCUSTRIBES FRANCE |
| Siren | 538825704 |
| Closing | 2021-10-31 |
| Registry code | 7501 |
| Registration number | 165081 |
| Management number | 2012B00229 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 916.00 | 14 916.00 | 14 916.00 | |
040 Financial Assets | 59 852.00 | 59 852.00 | 59 852.00 | |
044 Total Fixed Assets | 74 768.00 | 14 916.00 | 59 852.00 | 74 768.00 |
068 Receivables – Trade and related accounts | 387 026.00 | 387 026.00 | 387 026.00 | |
072 Receivables – Other | 56 299.00 | 56 299.00 | 56 299.00 | |
084 Cash | 252 573.00 | 252 573.00 | 252 573.00 | |
092 Prepaid expenses | 1 850.00 | 1 850.00 | 1 850.00 | |
096 Total Current Assets + Prepaid Expenses | 697 749.00 | 697 749.00 | 697 749.00 | |
110 Total Assets | 772 517.00 | 14 916.00 | 757 600.00 | 772 517.00 |
120 Share or Individual Capital | 154 800.00 | |||
126 Legal Reserve | 714.00 | |||
132 Other Reserves | 137 886.00 | |||
136 Profit for the Year | 13 458.00 | |||
142 Total Equity - Total I | 306 858.00 | |||
156 Loans and similar debts | 85 000.00 | |||
166 Suppliers and related accounts | 176 536.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 985.00 | |||
172 Other debts | 189 206.00 | |||
176 Total debts | 450 742.00 | |||
180 Liabilities Total | 757 600.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 122.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 45 360.00 | 45 360.00 | ||
218 Production of services sold - France | 753 002.00 | 1 465 350.00 | 753 002.00 | |
230 Other income | 8 780.00 | 345.00 | 8 780.00 | |
232 Total operating income excluding VAT | 761 782.00 | 1 465 695.00 | 761 782.00 | |
242 Other external expenses | 549 022.00 | 1 187 664.00 | 549 022.00 | |
243 (including business tax) | 381.00 | 381.00 | ||
244 Taxes, duties and similar payments | 1 086.00 | 3 542.00 | 1 086.00 | |
250 Staff compensation | 146 112.00 | 221 921.00 | 146 112.00 | |
252 Social security contributions | 13 586.00 | 12 931.00 | 13 586.00 | |
254 Depreciation and amortization | 548.00 | |||
262 Other expenses | 19.00 | 19.00 | ||
264 Total operating expenses | 709 825.00 | 1 426 606.00 | 709 825.00 | |
270 Operating profit | 51 956.00 | 39 089.00 | 51 956.00 | |
280 Financial income | 388.00 | 734.00 | 388.00 | |
294 Financial expenses | 416.00 | 146.00 | 416.00 | |
300 Exceptional expenses | 27 266.00 | 27 266.00 | ||
306 Income tax's | 11 204.00 | 2 944.00 | 11 204.00 | |
310 Profit or loss | 13 458.00 | 36 734.00 | 13 458.00 | |
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