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BALANCE SHEET (
2019-11-26)
THE LIST OF BALANCE SHEET : FACI RECYCLAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-26 | Public | 2019-06-30 | Simplified |
| 2019-04-03 | Public | 2017-06-30 | Simplified |
| 2018-11-07 | Public | 2018-06-30 | Simplified |
| Name | FACI RECYCLAGE |
| Siren | 792571382 |
| Closing | 2019-06-30 |
| Registry code | 3302 |
| Registration number | 29471 |
| Management number | 2013B01579 |
| Activity code | 4672Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33160 Saint-Aubin-de-Médoc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 290.00 | 13 290.00 | 13 290.00 | |
044 Total Fixed Assets | 13 290.00 | 13 290.00 | 13 290.00 | |
060 Merchandise inventory | 7 150.00 | 7 150.00 | 7 150.00 | |
068 Receivables – Trade and related accounts | 2 537.00 | 2 537.00 | 2 537.00 | |
072 Receivables – Other | 1 943.00 | 1 943.00 | 1 943.00 | |
084 Cash | 8 011.00 | 8 011.00 | 8 011.00 | |
092 Prepaid expenses | 703.00 | 703.00 | 703.00 | |
096 Total Current Assets + Prepaid Expenses | 20 342.00 | 20 342.00 | 20 342.00 | |
110 Total Assets | 33 632.00 | 13 290.00 | 20 342.00 | 33 632.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 13 288.00 | |||
134 Retained Earnings | -4 797.00 | |||
136 Profit for the Year | 4 153.00 | |||
142 Total Equity - Total I | 15 944.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 692.00 | |||
172 Other debts | 2 707.00 | |||
176 Total debts | 4 399.00 | |||
180 Liabilities Total | 20 342.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 181 468.00 | 142 098.00 | 181 468.00 | |
232 Total operating income excluding VAT | 181 468.00 | 142 098.00 | 181 468.00 | |
234 Purchases of goods (including customs duties) | 137 075.00 | 108 092.00 | 137 075.00 | |
236 Inventory change (goods) | 2 565.00 | -2 854.00 | 2 565.00 | |
242 Other external expenses | 18 698.00 | 16 631.00 | 18 698.00 | |
244 Taxes, duties and similar payments | 2 785.00 | 2 533.00 | 2 785.00 | |
250 Staff compensation | 12 000.00 | 12 000.00 | 12 000.00 | |
252 Social security contributions | 3 645.00 | 3 990.00 | 3 645.00 | |
262 Other expenses | 55.00 | 32.00 | 55.00 | |
264 Total operating expenses | 176 823.00 | 140 425.00 | 176 823.00 | |
270 Operating profit | 4 645.00 | 1 673.00 | 4 645.00 | |
280 Financial income | 1.00 | |||
306 Income tax's | 492.00 | 492.00 | ||
310 Profit or loss | 4 153.00 | 1 675.00 | 4 153.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 290.00 | 13 290.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 415.00 | 27 415.00 | ||
378 Amount of deductible VAT on goods and services | 29 331.00 | 29 331.00 | ||
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