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BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : F.A.CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2021-06-10 | Public | 2020-12-31 | Simplified |
| 2020-06-26 | Public | 2019-12-31 | Simplified |
| 2019-12-11 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| Name | F.A.CONCEPT |
| Siren | 523183879 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 26940 |
| Management number | 2010B04276 |
| Activity code | 4333Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 Courbevoie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 946.00 | 18 120.00 | 2 826.00 | 20 946.00 |
040 Financial Assets | 2 301.00 | 2 301.00 | 2 301.00 | |
044 Total Fixed Assets | 23 247.00 | 18 120.00 | 5 127.00 | 23 247.00 |
050 Raw materials, supplies, in progress | 81 327.00 | 81 327.00 | 81 327.00 | |
064 Advances and down payments on orders | 679.00 | 679.00 | 679.00 | |
068 Receivables – Trade and related accounts | 25 729.00 | 25 729.00 | 25 729.00 | |
072 Receivables – Other | 21 800.00 | 21 800.00 | 21 800.00 | |
084 Cash | 7 545.00 | 7 545.00 | 7 545.00 | |
096 Total Current Assets + Prepaid Expenses | 137 080.00 | 137 080.00 | 137 080.00 | |
110 Total Assets | 160 327.00 | 18 120.00 | 142 207.00 | 160 327.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 21 350.00 | |||
136 Profit for the Year | 1 462.00 | |||
142 Total Equity - Total I | 27 811.00 | |||
166 Suppliers and related accounts | 46 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 220.00 | |||
172 Other debts | 67 795.00 | |||
176 Total debts | 114 396.00 | |||
180 Liabilities Total | 142 207.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 458 784.00 | 458 784.00 | ||
222 Inventory production | 74 327.00 | 74 327.00 | ||
230 Other income | 208.00 | 208.00 | ||
232 Total operating income excluding VAT | 533 319.00 | 533 319.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 144 660.00 | 144 660.00 | ||
240 Inventory changes (raw materials and supplies) | 10 000.00 | 10 000.00 | ||
242 Other external expenses | 223 632.00 | 223 632.00 | ||
243 (including business tax) | 1 265.00 | 1 265.00 | ||
244 Taxes, duties and similar payments | 2 352.00 | 2 352.00 | ||
250 Staff compensation | 96 889.00 | 96 889.00 | ||
252 Social security contributions | 48 951.00 | 48 951.00 | ||
254 Depreciation and amortization | 2 469.00 | 2 469.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 528 961.00 | 528 961.00 | ||
270 Operating profit | 4 359.00 | 4 359.00 | ||
300 Exceptional expenses | 1 743.00 | 1 743.00 | ||
306 Income tax's | 1 155.00 | 1 155.00 | ||
310 Profit or loss | 1 462.00 | 1 462.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 23 247.00 | 23 247.00 | ||
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