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BALANCE SHEET (
2022-06-28)
THE LIST OF BALANCE SHEET : FACILITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Simplified |
| Name | FACILITAT |
| Siren | 487888372 |
| Closing | 2021-12-31 |
| Registry code | 3303 |
| Registration number | 2560 |
| Management number | 2012B00293 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33390 ST ANDRONY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 899.00 | 2 311.00 | 1 588.00 | 3 899.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 3 929.00 | 2 311.00 | 1 618.00 | 3 929.00 |
068 Receivables – Trade and related accounts | 40 180.00 | 40 180.00 | 40 180.00 | |
072 Receivables – Other | 14 865.00 | 7 771.00 | 7 094.00 | 14 865.00 |
084 Cash | 12 328.00 | 12 328.00 | 12 328.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 67 373.00 | 7 771.00 | 59 602.00 | 67 373.00 |
110 Total Assets | 71 302.00 | 10 082.00 | 61 221.00 | 71 302.00 |
120 Share or Individual Capital | 2 800.00 | |||
126 Legal Reserve | 280.00 | |||
134 Retained Earnings | 20 930.00 | |||
136 Profit for the Year | 18 715.00 | |||
142 Total Equity - Total I | 42 725.00 | |||
166 Suppliers and related accounts | 1 012.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 600.00 | |||
172 Other debts | 17 484.00 | |||
176 Total debts | 18 495.00 | |||
180 Liabilities Total | 61 221.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 997.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 198 940.00 | 198 940.00 | ||
218 Production of services sold - France | 198 940.00 | 150 970.00 | 198 940.00 | |
232 Total operating income excluding VAT | 198 940.00 | 150 970.00 | 198 940.00 | |
242 Other external expenses | 38 090.00 | 36 772.00 | 38 090.00 | |
243 (including business tax) | 369.00 | 369.00 | ||
244 Taxes, duties and similar payments | 369.00 | 264.00 | 369.00 | |
24B (including equipment leasing) | 3 384.00 | 3 384.00 | ||
250 Staff compensation | 90 000.00 | 70 444.00 | 90 000.00 | |
252 Social security contributions | 47 971.00 | 26 038.00 | 47 971.00 | |
254 Depreciation and amortization | 409.00 | 36.00 | 409.00 | |
262 Other expenses | 83.00 | 139.00 | 83.00 | |
264 Total operating expenses | 176 922.00 | 133 693.00 | 176 922.00 | |
270 Operating profit | 22 018.00 | 17 277.00 | 22 018.00 | |
290 Exceptional income | 83.00 | |||
294 Financial expenses | 79.00 | |||
300 Exceptional expenses | 331.00 | |||
306 Income tax's | 3 303.00 | 2 542.00 | 3 303.00 | |
310 Profit or loss | 18 715.00 | 14 407.00 | 18 715.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 997.00 | 1 997.00 | ||
490 Total Fixed Assets (Gross Value) | 2 611.00 | 2 611.00 | ||
492 Total Fixed Assets (Increases) | 1 997.00 | 1 997.00 | ||
494 Total Fixed Assets (Decreases) | 679.00 | 679.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 3 280.00 | 3 280.00 | ||
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