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BALANCE SHEET (
2023-05-11)
THE LIST OF BALANCE SHEET : FOCUSTRIBES FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Public | 2022-10-31 | Simplified |
| 2022-12-22 | Public | 2021-10-31 | Simplified |
| 2021-11-05 | Partially confidential | 2021-03-31 | Complete |
| Name | FOCUSTRIBES FRANCE |
| Siren | 538825704 |
| Closing | 2022-10-31 |
| Registry code | 7501 |
| Registration number | 21234 |
| Management number | 2012B00229 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2023-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 988.00 | 1 941.00 | 14 046.00 | 15 988.00 |
028 Tangible Assets | 24 259.00 | 16 182.00 | 8 077.00 | 24 259.00 |
040 Financial Assets | 60 866.00 | 60 866.00 | 60 866.00 | |
044 Total Fixed Assets | 101 113.00 | 18 123.00 | 82 990.00 | 101 113.00 |
068 Receivables – Trade and related accounts | 718 925.00 | 718 925.00 | 718 925.00 | |
072 Receivables – Other | 188 617.00 | 188 617.00 | 188 617.00 | |
084 Cash | 44 994.00 | 44 994.00 | 44 994.00 | |
092 Prepaid expenses | 7 061.00 | 7 061.00 | 7 061.00 | |
096 Total Current Assets + Prepaid Expenses | 959 597.00 | 959 597.00 | 959 597.00 | |
110 Total Assets | 1 060 710.00 | 18 123.00 | 1 042 586.00 | 1 060 710.00 |
120 Share or Individual Capital | 154 800.00 | |||
126 Legal Reserve | 714.00 | |||
132 Other Reserves | 151 344.00 | |||
136 Profit for the Year | 1 960.00 | |||
142 Total Equity - Total I | 308 818.00 | |||
156 Loans and similar debts | 85 000.00 | |||
166 Suppliers and related accounts | 393 324.00 | |||
172 Other debts | 255 445.00 | |||
176 Total debts | 733 769.00 | |||
180 Liabilities Total | 1 042 586.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 733.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 19 000.00 | 19 000.00 | ||
218 Production of services sold - France | 1 959 527.00 | 753 002.00 | 1 959 527.00 | |
230 Other income | 9 801.00 | 8 780.00 | 9 801.00 | |
232 Total operating income excluding VAT | 1 969 327.00 | 761 782.00 | 1 969 327.00 | |
242 Other external expenses | 1 885 703.00 | 549 022.00 | 1 885 703.00 | |
243 (including business tax) | 175.00 | 175.00 | ||
244 Taxes, duties and similar payments | 1 726.00 | 1 086.00 | 1 726.00 | |
250 Staff compensation | 62 854.00 | 146 112.00 | 62 854.00 | |
252 Social security contributions | 12 596.00 | 13 586.00 | 12 596.00 | |
254 Depreciation and amortization | 3 207.00 | 3 207.00 | ||
262 Other expenses | 1 205.00 | 19.00 | 1 205.00 | |
264 Total operating expenses | 1 967 292.00 | 709 825.00 | 1 967 292.00 | |
270 Operating profit | 2 035.00 | 51 956.00 | 2 035.00 | |
280 Financial income | 1 557.00 | 388.00 | 1 557.00 | |
294 Financial expenses | 1 286.00 | 416.00 | 1 286.00 | |
300 Exceptional expenses | 27 266.00 | |||
306 Income tax's | 346.00 | 11 204.00 | 346.00 | |
310 Profit or loss | 1 960.00 | 13 458.00 | 1 960.00 | |
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