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BALANCE SHEET (
2022-10-25)
THE LIST OF BALANCE SHEET : FA7CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2022-06-30 | Simplified |
| 2022-04-13 | Public | 2020-06-30 | Simplified |
| Name | FA7CONCEPT |
| Siren | 487916892 |
| Closing | 2022-06-30 |
| Registry code | 8201 |
| Registration number | 4553 |
| Management number | 2006B00014 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82100 Labastide-du-Temple |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 865.00 | 12 866.00 | 12 865.00 | |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 12 895.00 | 12 866.00 | 30.00 | 12 895.00 |
068 Receivables – Trade and related accounts | 28 121.00 | 28 121.00 | 28 121.00 | |
072 Receivables – Other | 232.00 | 232.00 | 232.00 | |
084 Cash | 2 705.00 | 2 705.00 | 2 705.00 | |
096 Total Current Assets + Prepaid Expenses | 31 058.00 | 31 058.00 | 31 058.00 | |
110 Total Assets | 43 953.00 | 12 866.00 | 31 088.00 | 43 953.00 |
120 Share or Individual Capital | 50.00 | |||
126 Legal Reserve | 5.00 | |||
132 Other Reserves | 14 993.00 | |||
134 Retained Earnings | -13 032.00 | |||
136 Profit for the Year | -11 317.00 | |||
142 Total Equity - Total I | -9 301.00 | |||
156 Loans and similar debts | 18 427.00 | |||
166 Suppliers and related accounts | 2 376.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 818.00 | |||
172 Other debts | 19 585.00 | |||
176 Total debts | 40 388.00 | |||
180 Liabilities Total | 31 088.00 | |||
195 Of which payables due in more than one year | 11 964.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 65 401.00 | 90 202.00 | 65 401.00 | |
230 Other income | 750.00 | 750.00 | ||
232 Total operating income excluding VAT | 66 151.00 | 90 202.00 | 66 151.00 | |
242 Other external expenses | 42 435.00 | 51 765.00 | 42 435.00 | |
244 Taxes, duties and similar payments | 440.00 | 271.00 | 440.00 | |
250 Staff compensation | 34 540.00 | 30 345.00 | 34 540.00 | |
264 Total operating expenses | 77 415.00 | 82 381.00 | 77 415.00 | |
270 Operating profit | -11 264.00 | 7 821.00 | -11 264.00 | |
290 Exceptional income | 1 576.00 | |||
294 Financial expenses | 135.00 | 22.00 | 135.00 | |
300 Exceptional expenses | 150.00 | 150.00 | ||
306 Income tax's | -232.00 | -232.00 | ||
310 Profit or loss | -11 317.00 | 9 374.00 | -11 317.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 895.00 | 12 895.00 | ||
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