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BALANCE SHEET (
2020-11-16)
THE LIST OF BALANCE SHEET : M. FACON Philippe
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-16 | Public | 2019-12-31 | Simplified |
| 2020-11-05 | Public | 2017-12-31 | Simplified |
| Name | M. FACON Philippe |
| Siren | 792160160 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | K2020/000027 |
| Management number | 2017A00436 |
| Activity code | 8130Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69005 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 878.00 | 6 440.00 | 14 438.00 | 20 878.00 |
040 Financial Assets | 70.00 | 70.00 | 70.00 | |
044 Total Fixed Assets | 20 948.00 | 6 440.00 | 14 508.00 | 20 948.00 |
050 Raw materials, supplies, in progress | 125.00 | 125.00 | 125.00 | |
068 Receivables – Trade and related accounts | 5 696.00 | 5 696.00 | 5 696.00 | |
072 Receivables – Other | 1 313.00 | 1 313.00 | 1 313.00 | |
084 Cash | 2 520.00 | 2 520.00 | 2 520.00 | |
092 Prepaid expenses | 1 107.00 | 1 107.00 | 1 107.00 | |
096 Total Current Assets + Prepaid Expenses | 10 761.00 | 10 761.00 | 10 761.00 | |
110 Total Assets | 31 709.00 | 6 440.00 | 25 269.00 | 31 709.00 |
120 Share or Individual Capital | -14 196.00 | |||
136 Profit for the Year | 5 268.00 | |||
142 Total Equity - Total I | -8 927.00 | |||
156 Loans and similar debts | 4 138.00 | |||
166 Suppliers and related accounts | 8 411.00 | |||
172 Other debts | 21 647.00 | |||
176 Total debts | 34 196.00 | |||
180 Liabilities Total | 25 269.00 | |||
195 Of which payables due in more than one year | 1 790.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 77 908.00 | 112 794.00 | 77 908.00 | |
226 Operating subsidies received | 5 600.00 | 9 800.00 | 5 600.00 | |
232 Total operating income excluding VAT | 83 508.00 | 122 595.00 | 83 508.00 | |
238 Purchases of raw materials and other supplies (including royalties | 28 142.00 | 41 082.00 | 28 142.00 | |
240 Inventory changes (raw materials and supplies) | -77.00 | 121.00 | -77.00 | |
242 Other external expenses | 23 017.00 | 26 306.00 | 23 017.00 | |
243 (including business tax) | 144.00 | 144.00 | ||
244 Taxes, duties and similar payments | 1 586.00 | 2 861.00 | 1 586.00 | |
250 Staff compensation | 17 109.00 | 9 612.00 | 17 109.00 | |
252 Social security contributions | 4 532.00 | 9 513.00 | 4 532.00 | |
254 Depreciation and amortization | 3 260.00 | 2 449.00 | 3 260.00 | |
262 Other expenses | 9.00 | 94.00 | 9.00 | |
264 Total operating expenses | 77 578.00 | 92 038.00 | 77 578.00 | |
270 Operating profit | 5 930.00 | 30 557.00 | 5 930.00 | |
280 Financial income | 118.00 | |||
290 Exceptional income | 208.00 | |||
294 Financial expenses | 106.00 | 44.00 | 106.00 | |
300 Exceptional expenses | 555.00 | 211.00 | 555.00 | |
310 Profit or loss | 5 268.00 | 30 630.00 | 5 268.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 948.00 | 20 948.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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