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BALANCE SHEET (
2022-08-18)
THE LIST OF BALANCE SHEET : SARL FAUSTINE & CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Public | 2021-12-31 | Simplified |
| 2021-06-29 | Public | 2020-12-31 | Simplified |
| 2020-08-11 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-06-16 | Public | 2016-12-31 | Simplified |
| Name | SARL FAUSTINE & CO |
| Siren | 507532943 |
| Closing | 2021-12-31 |
| Registry code | 4302 |
| Registration number | B2022/003426 |
| Management number | 2017B00414 |
| Activity code | 6820A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43330 PONT-SALOMON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
040 Financial Assets | 1 075.00 | 1 075.00 | 1 075.00 | |
044 Total Fixed Assets | 36 075.00 | 36 075.00 | 36 075.00 | |
072 Receivables – Other | 196.00 | 196.00 | 196.00 | |
084 Cash | 7 679.00 | 7 679.00 | 7 679.00 | |
096 Total Current Assets + Prepaid Expenses | 7 875.00 | 7 875.00 | 7 875.00 | |
110 Total Assets | 43 950.00 | 43 950.00 | 43 950.00 | |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 16 101.00 | |||
136 Profit for the Year | 8 339.00 | |||
142 Total Equity - Total I | 31 940.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 009.00 | |||
172 Other debts | 12 009.00 | |||
176 Total debts | 12 009.00 | |||
180 Liabilities Total | 43 949.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 66 583.00 | 66 583.00 | ||
232 Total operating income excluding VAT | 66 583.00 | 66 583.00 | ||
242 Other external expenses | 56 599.00 | 56 599.00 | ||
262 Other expenses | 1 645.00 | 1 645.00 | ||
264 Total operating expenses | 58 244.00 | 58 244.00 | ||
270 Operating profit | 8 339.00 | 8 339.00 | ||
310 Profit or loss | 8 339.00 | 8 339.00 | ||
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