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BALANCE SHEET (
2021-11-05)
THE LIST OF BALANCE SHEET : FACE A FACE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-05 | Public | 2020-12-31 | Simplified |
| Name | FACE A FACE |
| Siren | 484815287 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 27153 |
| Management number | 2005B03273 |
| Activity code | 9602B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13009 MARSEILLE 9 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 26 000.00 | 26 000.00 | 26 000.00 | |
014 Intangible Assets - Other | 1 564.00 | 1 564.00 | 1 564.00 | |
028 Tangible Assets | 45 776.00 | 41 800.00 | 3 976.00 | 45 776.00 |
040 Financial Assets | 1 350.00 | 1 350.00 | 1 350.00 | |
044 Total Fixed Assets | 74 690.00 | 43 364.00 | 31 326.00 | 74 690.00 |
060 Merchandise inventory | 3 687.00 | 3 687.00 | 3 687.00 | |
068 Receivables – Trade and related accounts | 380.00 | 380.00 | 380.00 | |
072 Receivables – Other | 4 829.00 | 4 829.00 | 4 829.00 | |
080 Sellable securities | 145.00 | 145.00 | 145.00 | |
084 Cash | 13 149.00 | 13 149.00 | 13 149.00 | |
096 Total Current Assets + Prepaid Expenses | 22 190.00 | 22 190.00 | 22 190.00 | |
110 Total Assets | 96 880.00 | 43 364.00 | 53 516.00 | 96 880.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
132 Other Reserves | 26 188.00 | |||
136 Profit for the Year | 5 367.00 | |||
142 Total Equity - Total I | 39 916.00 | |||
156 Loans and similar debts | 1 854.00 | |||
166 Suppliers and related accounts | 895.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 483.00 | |||
172 Other debts | 10 852.00 | |||
176 Total debts | 13 601.00 | |||
180 Liabilities Total | 53 516.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 708.00 | |||
193 Of which financial assets due in less than one year | 1 350.00 | |||
195 Of which payables due in more than one year | 1 249.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 151.00 | 736.00 | 151.00 | |
218 Production of services sold - France | 60 351.00 | 76 496.00 | 60 351.00 | |
226 Operating subsidies received | 12 097.00 | 1 375.00 | 12 097.00 | |
230 Other income | 1 211.00 | 1 211.00 | ||
232 Total operating income excluding VAT | 73 810.00 | 78 614.00 | 73 810.00 | |
234 Purchases of goods (including customs duties) | 5 620.00 | 5 168.00 | 5 620.00 | |
236 Inventory change (goods) | -407.00 | -659.00 | -407.00 | |
242 Other external expenses | 28 905.00 | 46 804.00 | 28 905.00 | |
243 (including business tax) | 1 399.00 | 1 399.00 | ||
244 Taxes, duties and similar payments | 1 394.00 | 1 886.00 | 1 394.00 | |
250 Staff compensation | 21 562.00 | 11 715.00 | 21 562.00 | |
252 Social security contributions | 7 979.00 | 2 160.00 | 7 979.00 | |
254 Depreciation and amortization | 3 016.00 | 3 065.00 | 3 016.00 | |
262 Other expenses | 57.00 | 81.00 | 57.00 | |
264 Total operating expenses | 68 126.00 | 70 221.00 | 68 126.00 | |
270 Operating profit | 5 685.00 | 8 393.00 | 5 685.00 | |
290 Exceptional income | 48.00 | |||
294 Financial expenses | 57.00 | 557.00 | 57.00 | |
306 Income tax's | 261.00 | 261.00 | ||
310 Profit or loss | 5 367.00 | 7 885.00 | 5 367.00 | |
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