Grow your business safely with FACONCEPT
All the information you need about FACONCEPT to develop and secure your business in France
F
HOME >
CORPORATES
>
FACONCEPT >
BALANCE SHEET (
2018-10-18)
THE LIST OF BALANCE SHEET : FACONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-18 | Public | 2018-03-31 | Simplified |
| 2017-10-02 | Public | 2017-03-31 | Simplified |
| Name | FACONCEPT |
| Siren | 532200037 |
| Closing | 2018-03-31 |
| Registry code | 3405 |
| Registration number | 16869 |
| Management number | 2011B01554 |
| Activity code | 4764Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34130 Mauguio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 56 000.00 | 56 000.00 | 56 000.00 | |
028 Tangible Assets | 7 799.00 | 4 481.00 | 3 318.00 | 7 799.00 |
044 Total Fixed Assets | 63 799.00 | 4 481.00 | 59 318.00 | 63 799.00 |
050 Raw materials, supplies, in progress | 449.00 | 449.00 | 449.00 | |
060 Merchandise inventory | 48 855.00 | 48 855.00 | 48 855.00 | |
072 Receivables – Other | 1 303.00 | 1 303.00 | 1 303.00 | |
080 Sellable securities | ||||
084 Cash | 10 556.00 | 10 556.00 | 10 556.00 | |
096 Total Current Assets + Prepaid Expenses | 61 163.00 | 61 163.00 | 61 163.00 | |
110 Total Assets | 124 962.00 | 4 481.00 | 120 481.00 | 124 962.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 97 699.00 | |||
136 Profit for the Year | 2 128.00 | |||
142 Total Equity - Total I | 105 327.00 | |||
166 Suppliers and related accounts | 10 451.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 403.00 | |||
172 Other debts | 4 703.00 | |||
176 Total debts | 15 154.00 | |||
180 Liabilities Total | 120 481.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 310.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 164 505.00 | 205 345.00 | 164 505.00 | |
218 Production of services sold - France | 8 529.00 | 7 551.00 | 8 529.00 | |
230 Other income | 9.00 | 91.00 | 9.00 | |
232 Total operating income excluding VAT | 173 043.00 | 212 987.00 | 173 043.00 | |
234 Purchases of goods (including customs duties) | 105 488.00 | 124 378.00 | 105 488.00 | |
236 Inventory change (goods) | -9 033.00 | -6 961.00 | -9 033.00 | |
238 Purchases of raw materials and other supplies (including royalties | 915.00 | 2 010.00 | 915.00 | |
240 Inventory changes (raw materials and supplies) | 383.00 | -40.00 | 383.00 | |
242 Other external expenses | 29 138.00 | 36 305.00 | 29 138.00 | |
243 (including business tax) | 693.00 | 693.00 | ||
244 Taxes, duties and similar payments | 851.00 | 697.00 | 851.00 | |
250 Staff compensation | 41 420.00 | 40 417.00 | 41 420.00 | |
254 Depreciation and amortization | 1 376.00 | 363.00 | 1 376.00 | |
262 Other expenses | 25.00 | 31.00 | 25.00 | |
264 Total operating expenses | 170 564.00 | 197 200.00 | 170 564.00 | |
270 Operating profit | 2 479.00 | 15 787.00 | 2 479.00 | |
280 Financial income | 25.00 | 180.00 | 25.00 | |
306 Income tax's | 376.00 | 2 395.00 | 376.00 | |
310 Profit or loss | 2 128.00 | 13 571.00 | 2 128.00 | |
all companies in France
Complete and comprehensive database.
