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BALANCE SHEET (
2017-12-13)
THE LIST OF BALANCE SHEET : FOCUS PYRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-13 | Public | 2016-12-31 | Simplified |
| 2017-01-12 | Public | 2013-12-31 | Complete |
| Name | FOCUS PYRO |
| Siren | 510805385 |
| Closing | 2016-12-31 |
| Registry code | 3003 |
| Registration number | B2017/016298 |
| Management number | 2009B00479 |
| Activity code | 9001Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30960 LE MARTINET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 478.00 | 7 689.00 | 2 789.00 | 10 478.00 |
044 Total Fixed Assets | 10 478.00 | 7 689.00 | 2 789.00 | 10 478.00 |
050 Raw materials, supplies, in progress | 13 134.00 | 13 134.00 | 13 134.00 | |
068 Receivables – Trade and related accounts | 2 841.00 | 2 841.00 | 2 841.00 | |
072 Receivables – Other | 1 465.00 | 1 465.00 | 1 465.00 | |
084 Cash | 5 398.00 | 5 398.00 | 5 398.00 | |
092 Prepaid expenses | 779.00 | 779.00 | 779.00 | |
096 Total Current Assets + Prepaid Expenses | 23 617.00 | 23 617.00 | 23 617.00 | |
110 Total Assets | 34 094.00 | 7 689.00 | 26 406.00 | 34 094.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 387.00 | |||
134 Retained Earnings | -6 127.00 | |||
136 Profit for the Year | 4 781.00 | |||
142 Total Equity - Total I | 6 040.00 | |||
156 Loans and similar debts | 3 360.00 | |||
166 Suppliers and related accounts | 3 760.00 | |||
172 Other debts | 13 245.00 | |||
176 Total debts | 20 365.00 | |||
180 Liabilities Total | 26 406.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 999.00 | 59 939.00 | 72 999.00 | |
230 Other income | 1 252.00 | 815.00 | 1 252.00 | |
232 Total operating income excluding VAT | 74 251.00 | 60 754.00 | 74 251.00 | |
238 Purchases of raw materials and other supplies (including royalties | 15 683.00 | 8 152.00 | 15 683.00 | |
240 Inventory changes (raw materials and supplies) | 11 548.00 | 785.00 | 11 548.00 | |
242 Other external expenses | 26 339.00 | 27 380.00 | 26 339.00 | |
244 Taxes, duties and similar payments | 1 243.00 | 1 218.00 | 1 243.00 | |
250 Staff compensation | 16 238.00 | 14 100.00 | 16 238.00 | |
252 Social security contributions | 7 728.00 | 5 950.00 | 7 728.00 | |
254 Depreciation and amortization | 1 413.00 | 4 372.00 | 1 413.00 | |
262 Other expenses | 3.00 | 4.00 | 3.00 | |
264 Total operating expenses | 80 195.00 | 61 960.00 | 80 195.00 | |
270 Operating profit | -5 944.00 | -1 206.00 | -5 944.00 | |
280 Financial income | 42.00 | 42.00 | ||
290 Exceptional income | 15 500.00 | 1 467.00 | 15 500.00 | |
294 Financial expenses | 614.00 | 918.00 | 614.00 | |
300 Exceptional expenses | 4 204.00 | 780.00 | 4 204.00 | |
310 Profit or loss | 4 781.00 | -1 438.00 | 4 781.00 | |
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