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BALANCE SHEET (
2023-01-25)
THE LIST OF BALANCE SHEET : Collectif Faro architectes
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Public | 2022-06-30 | Simplified |
| 2021-12-30 | Public | 2021-06-30 | Complete |
| Name | Collectif Faro architectes |
| Siren | 884698317 |
| Closing | 2022-06-30 |
| Registry code | 4401 |
| Registration number | 717 |
| Management number | 2020B01789 |
| Activity code | 7111Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2023-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44000 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 950.00 | 281.00 | 1 668.00 | 1 950.00 |
028 Tangible Assets | 1 650.00 | 227.00 | 1 422.00 | 1 650.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 3 615.00 | 509.00 | 3 105.00 | 3 615.00 |
068 Receivables – Trade and related accounts | 68 950.00 | 68 950.00 | 68 950.00 | |
072 Receivables – Other | 1 099.00 | 1 099.00 | 1 099.00 | |
084 Cash | 51 993.00 | 51 993.00 | 51 993.00 | |
092 Prepaid expenses | 2 714.00 | 2 714.00 | 2 714.00 | |
096 Total Current Assets + Prepaid Expenses | 124 758.00 | 124 758.00 | 124 758.00 | |
110 Total Assets | 128 373.00 | 509.00 | 127 863.00 | 128 373.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 046.00 | |||
132 Other Reserves | 7 109.00 | |||
136 Profit for the Year | 23 677.00 | |||
142 Total Equity - Total I | 63 832.00 | |||
156 Loans and similar debts | 18 652.00 | |||
166 Suppliers and related accounts | 3 908.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 378.00 | |||
172 Other debts | 41 470.00 | |||
176 Total debts | 64 031.00 | |||
180 Liabilities Total | 127 863.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 600.00 | |||
195 Of which payables due in more than one year | 12 656.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 222 923.00 | 222 923.00 | ||
230 Other income | 6 815.00 | 6 815.00 | ||
232 Total operating income excluding VAT | 229 738.00 | 229 738.00 | ||
242 Other external expenses | 48 882.00 | 48 882.00 | ||
244 Taxes, duties and similar payments | 951.00 | 951.00 | ||
250 Staff compensation | 123 326.00 | 123 326.00 | ||
252 Social security contributions | 32 210.00 | 32 210.00 | ||
254 Depreciation and amortization | 509.00 | 509.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 205 889.00 | 205 889.00 | ||
270 Operating profit | 23 849.00 | 23 849.00 | ||
294 Financial expenses | 171.00 | 171.00 | ||
310 Profit or loss | 23 677.00 | 23 677.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 950.00 | 1 950.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 650.00 | 1 650.00 | ||
490 Total Fixed Assets (Gross Value) | 15.00 | 15.00 | ||
492 Total Fixed Assets (Increases) | 3 600.00 | 3 600.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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