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BALANCE SHEET (
2019-09-02)
THE LIST OF BALANCE SHEET : FOCUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-02 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-09-21 | Public | 2016-12-31 | Simplified |
| Name | FOCUS |
| Siren | 448676320 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 16668 |
| Management number | 2003B00797 |
| Activity code | 5814Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34090 MONTPELLIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 770.00 | 8 872.00 | 897.00 | 9 770.00 |
040 Financial Assets | 98.00 | 98.00 | 98.00 | |
044 Total Fixed Assets | 9 868.00 | 8 872.00 | 995.00 | 9 868.00 |
050 Raw materials, supplies, in progress | 20 500.00 | 20 500.00 | 20 500.00 | |
068 Receivables – Trade and related accounts | 51 814.00 | 51 814.00 | 51 814.00 | |
072 Receivables – Other | 5 933.00 | 5 933.00 | 5 933.00 | |
084 Cash | 6 037.00 | 6 037.00 | 6 037.00 | |
092 Prepaid expenses | 1 250.00 | 1 250.00 | 1 250.00 | |
096 Total Current Assets + Prepaid Expenses | 85 534.00 | 85 534.00 | 85 534.00 | |
110 Total Assets | 95 402.00 | 8 872.00 | 86 529.00 | 95 402.00 |
120 Share or Individual Capital | 750.00 | |||
126 Legal Reserve | 75.00 | |||
134 Retained Earnings | 43 030.00 | |||
136 Profit for the Year | 340.00 | |||
142 Total Equity - Total I | 44 195.00 | |||
164 Advances and down payments received on current orders | 1 140.00 | |||
166 Suppliers and related accounts | 26 504.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 141.00 | |||
172 Other debts | 14 691.00 | |||
176 Total debts | 42 335.00 | |||
180 Liabilities Total | 86 529.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 641.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 163 422.00 | 156 023.00 | 163 422.00 | |
222 Inventory production | 5 500.00 | -1 000.00 | 5 500.00 | |
230 Other income | 8.00 | 4.00 | 8.00 | |
232 Total operating income excluding VAT | 168 929.00 | 155 026.00 | 168 929.00 | |
242 Other external expenses | 107 900.00 | 98 233.00 | 107 900.00 | |
243 (including business tax) | 443.00 | 443.00 | ||
244 Taxes, duties and similar payments | 2 865.00 | 2 261.00 | 2 865.00 | |
250 Staff compensation | 44 342.00 | 42 646.00 | 44 342.00 | |
252 Social security contributions | 12 769.00 | 13 688.00 | 12 769.00 | |
254 Depreciation and amortization | 399.00 | 11.00 | 399.00 | |
259 (including tax provisions for foreign business establishments) | 1.00 | 1.00 | ||
262 Other expenses | 1 405.00 | 3 498.00 | 1 405.00 | |
264 Total operating expenses | 169 679.00 | 160 337.00 | 169 679.00 | |
270 Operating profit | -750.00 | -5 310.00 | -750.00 | |
280 Financial income | 25.00 | |||
290 Exceptional income | 1 090.00 | 7 129.00 | 1 090.00 | |
300 Exceptional expenses | 423.00 | |||
306 Income tax's | 23.00 | |||
310 Profit or loss | 340.00 | 1 397.00 | 340.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 641.00 | 641.00 | ||
490 Total Fixed Assets (Gross Value) | 9 227.00 | 9 227.00 | ||
492 Total Fixed Assets (Increases) | 641.00 | 641.00 | ||
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