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BALANCE SHEET (
2022-09-30)
THE LIST OF BALANCE SHEET : FAROCHAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2022-04-30 | Simplified |
| Name | FAROCHAR |
| Siren | 395318348 |
| Closing | 2022-04-30 |
| Registry code | 4202 |
| Registration number | B2022/011870 |
| Management number | 2021B01151 |
| Activity code | 6820B |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42100 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 124 801.00 | 85 317.00 | 39 484.00 | 124 801.00 |
044 Total Fixed Assets | 124 801.00 | 85 317.00 | 39 484.00 | 124 801.00 |
068 Receivables – Trade and related accounts | 4 693.00 | 4 693.00 | 4 693.00 | |
072 Receivables – Other | 10 428.00 | 10 428.00 | 10 428.00 | |
084 Cash | 54 630.00 | 54 630.00 | 54 630.00 | |
092 Prepaid expenses | 187.00 | 187.00 | 187.00 | |
096 Total Current Assets + Prepaid Expenses | 69 938.00 | 69 938.00 | 69 938.00 | |
110 Total Assets | 194 739.00 | 85 317.00 | 109 423.00 | 194 739.00 |
120 Share or Individual Capital | 76 000.00 | |||
126 Legal Reserve | 299.00 | |||
132 Other Reserves | 7 498.00 | |||
136 Profit for the Year | 3 629.00 | |||
142 Total Equity - Total I | 87 427.00 | |||
166 Suppliers and related accounts | 10 948.00 | |||
172 Other debts | 11 048.00 | |||
176 Total debts | 21 996.00 | |||
180 Liabilities Total | 109 423.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 34 608.00 | 29 653.00 | 34 608.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 34 608.00 | 29 654.00 | 34 608.00 | |
242 Other external expenses | 21 623.00 | 15 321.00 | 21 623.00 | |
244 Taxes, duties and similar payments | 4 871.00 | 4 202.00 | 4 871.00 | |
254 Depreciation and amortization | 3 843.00 | 3 843.00 | 3 843.00 | |
262 Other expenses | 1.00 | 3.00 | 1.00 | |
264 Total operating expenses | 30 338.00 | 23 369.00 | 30 338.00 | |
270 Operating profit | 4 270.00 | 6 286.00 | 4 270.00 | |
290 Exceptional income | 688.00 | |||
306 Income tax's | 641.00 | 641.00 | ||
310 Profit or loss | 3 629.00 | 6 974.00 | 3 629.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 124 801.00 | 124 801.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 392.00 | 4 392.00 | ||
378 Amount of deductible VAT on goods and services | 2 486.00 | 2 486.00 | ||
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