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BALANCE SHEET (
2022-12-06)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS FACCHINI ET COUDURIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2021-12-31 | Simplified |
| 2022-01-24 | Public | 2020-12-31 | Simplified |
| 2021-01-26 | Public | 2019-12-31 | Simplified |
| 2019-09-18 | Public | 2018-12-31 | Simplified |
| 2018-12-03 | Public | 2017-12-31 | Simplified |
| 2017-10-20 | Public | 2016-12-31 | Simplified |
| Name | ETABLISSEMENTS FACCHINI ET COUDURIER |
| Siren | 302542287 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/017692 |
| Management number | 1974B00095 |
| Activity code | 4673A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83140 SIX-FOURS-LES-PLAGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
028 Tangible Assets | 295 617.00 | 284 505.00 | 11 112.00 | 295 617.00 |
044 Total Fixed Assets | 303 239.00 | 284 505.00 | 18 734.00 | 303 239.00 |
068 Receivables – Trade and related accounts | 48 770.00 | 48 770.00 | 48 770.00 | |
072 Receivables – Other | 107 258.00 | 107 258.00 | 107 258.00 | |
084 Cash | 14 948.00 | 14 948.00 | 14 948.00 | |
096 Total Current Assets + Prepaid Expenses | 170 976.00 | 170 976.00 | 170 976.00 | |
110 Total Assets | 474 215.00 | 284 505.00 | 189 710.00 | 474 215.00 |
120 Share or Individual Capital | 53 357.00 | |||
126 Legal Reserve | 875.00 | |||
132 Other Reserves | 69 246.00 | |||
134 Retained Earnings | -20 440.00 | |||
136 Profit for the Year | 40 196.00 | |||
142 Total Equity - Total I | 143 234.00 | |||
166 Suppliers and related accounts | 12 209.00 | |||
172 Other debts | 34 267.00 | |||
176 Total debts | 46 476.00 | |||
180 Liabilities Total | 189 710.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 15 506.00 | 349 448.00 | 15 506.00 | |
214 Production of goods sold - France | 790.00 | 17 104.00 | 790.00 | |
218 Production of services sold - France | 121 599.00 | 21 134.00 | 121 599.00 | |
230 Other income | 1 205.00 | 71.00 | 1 205.00 | |
232 Total operating income excluding VAT | 139 101.00 | 387 756.00 | 139 101.00 | |
238 Purchases of raw materials and other supplies (including royalties | 40 229.00 | 242 186.00 | 40 229.00 | |
240 Inventory changes (raw materials and supplies) | 15 690.00 | |||
242 Other external expenses | 48 328.00 | 102 601.00 | 48 328.00 | |
243 (including business tax) | 3 565.00 | 3 565.00 | ||
244 Taxes, duties and similar payments | 3 613.00 | -1 298.00 | 3 613.00 | |
250 Staff compensation | 500.00 | |||
254 Depreciation and amortization | 4 186.00 | 3 925.00 | 4 186.00 | |
262 Other expenses | 1.00 | 1 097.00 | 1.00 | |
264 Total operating expenses | 96 357.00 | 364 700.00 | 96 357.00 | |
270 Operating profit | 42 743.00 | 23 056.00 | 42 743.00 | |
290 Exceptional income | 163.00 | |||
306 Income tax's | 2 547.00 | 2 547.00 | ||
310 Profit or loss | 40 196.00 | 23 220.00 | 40 196.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 303 239.00 | 303 239.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 040.00 | 19 040.00 | ||
378 Amount of deductible VAT on goods and services | 21 196.00 | 21 196.00 | ||
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