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BALANCE SHEET (
2022-02-10)
THE LIST OF BALANCE SHEET : SARL FOCON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-10 | Public | 2020-12-31 | Simplified |
| 2020-11-02 | Public | 2019-12-31 | Simplified |
| 2019-06-28 | Public | 2018-12-31 | Simplified |
| 2019-02-15 | Public | 2017-12-31 | Simplified |
| 2017-11-03 | Public | 2016-12-31 | Simplified |
| 2017-03-07 | Public | 2015-12-31 | Simplified |
| Name | FOCON |
| Siren | 523771509 |
| Closing | 2020-12-31 |
| Registry code | 9711 |
| Registration number | B2022/000312 |
| Management number | 2010B00318 |
| Activity code | 4399D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97128 GOYAVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 319.00 | 319.00 | 319.00 | |
028 Tangible Assets | 13 853.00 | 13 853.00 | 13 853.00 | |
040 Financial Assets | 646.00 | 646.00 | 646.00 | |
044 Total Fixed Assets | 14 818.00 | 14 172.00 | 646.00 | 14 818.00 |
050 Raw materials, supplies, in progress | 23 672.00 | 15 000.00 | 8 672.00 | 23 672.00 |
068 Receivables – Trade and related accounts | 37 378.00 | 32 711.00 | 4 667.00 | 37 378.00 |
072 Receivables – Other | 2 344.00 | 2 344.00 | 2 344.00 | |
084 Cash | 75 484.00 | 75 484.00 | 75 484.00 | |
096 Total Current Assets + Prepaid Expenses | 138 878.00 | 47 711.00 | 91 168.00 | 138 878.00 |
110 Total Assets | 153 696.00 | 61 883.00 | 91 813.00 | 153 696.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 53 980.00 | |||
134 Retained Earnings | -15 964.00 | |||
136 Profit for the Year | -8 133.00 | |||
142 Total Equity - Total I | 62 882.00 | |||
156 Loans and similar debts | 5 560.00 | |||
166 Suppliers and related accounts | 14 830.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 586.00 | |||
172 Other debts | 8 541.00 | |||
176 Total debts | 28 931.00 | |||
180 Liabilities Total | 91 813.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 35 067.00 | 35 067.00 | ||
232 Total operating income excluding VAT | 35 067.00 | 35 067.00 | ||
240 Inventory changes (raw materials and supplies) | 34 240.00 | 34 240.00 | ||
242 Other external expenses | 21 473.00 | 21 473.00 | ||
262 Other expenses | 350.00 | 350.00 | ||
264 Total operating expenses | 56 063.00 | 56 063.00 | ||
270 Operating profit | -20 996.00 | -20 996.00 | ||
290 Exceptional income | 13 177.00 | 13 177.00 | ||
294 Financial expenses | 181.00 | 181.00 | ||
300 Exceptional expenses | 133.00 | 133.00 | ||
310 Profit or loss | -8 133.00 | -8 133.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 818.00 | 14 818.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
624 DECREASES Provisions for Risks and Charges | 35 067.00 | 35 067.00 | ||
684 DECREASES in Total Provisions Statement | 35 067.00 | 35 067.00 | ||
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