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BALANCE SHEET (
2022-05-19)
THE LIST OF BALANCE SHEET : FAUGASHI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Public | 2020-12-31 | Simplified |
| 2020-09-24 | Public | 2019-12-31 | Simplified |
| 2019-09-11 | Public | 2018-12-31 | Simplified |
| 2018-09-24 | Public | 2017-12-31 | Simplified |
| 2017-01-03 | Public | 2014-12-31 | Simplified |
| Name | FAUGASHI |
| Siren | 797530763 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 49638 |
| Management number | 2013B18356 |
| Activity code | 4725Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 7 566.00 | 6 430.00 | 1 136.00 | 7 566.00 |
040 Financial Assets | 6 175.00 | 6 175.00 | 6 175.00 | |
044 Total Fixed Assets | 48 741.00 | 6 430.00 | 42 311.00 | 48 741.00 |
060 Merchandise inventory | 56 545.00 | 56 545.00 | 56 545.00 | |
068 Receivables – Trade and related accounts | 900.00 | 900.00 | 900.00 | |
072 Receivables – Other | 5 483.00 | 5 483.00 | 5 483.00 | |
084 Cash | 3 505.00 | 3 505.00 | 3 505.00 | |
092 Prepaid expenses | 978.00 | 978.00 | 978.00 | |
096 Total Current Assets + Prepaid Expenses | 67 411.00 | 67 411.00 | 67 411.00 | |
110 Total Assets | 116 152.00 | 6 430.00 | 109 722.00 | 116 152.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | -842.00 | |||
136 Profit for the Year | -17 894.00 | |||
142 Total Equity - Total I | -3 736.00 | |||
156 Loans and similar debts | 19 777.00 | |||
166 Suppliers and related accounts | 79 164.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 200.00 | |||
172 Other debts | 14 517.00 | |||
176 Total debts | 113 458.00 | |||
180 Liabilities Total | 109 722.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 175 745.00 | 175 745.00 | ||
226 Operating subsidies received | 7 500.00 | 7 500.00 | ||
230 Other income | 2 194.00 | 2 194.00 | ||
232 Total operating income excluding VAT | 185 440.00 | 185 440.00 | ||
234 Purchases of goods (including customs duties) | 131 309.00 | 131 309.00 | ||
236 Inventory change (goods) | 23 617.00 | 23 617.00 | ||
242 Other external expenses | 46 129.00 | 46 129.00 | ||
243 (including business tax) | 453.00 | 453.00 | ||
244 Taxes, duties and similar payments | 1 100.00 | 1 100.00 | ||
24B (including equipment leasing) | 6 908.00 | 6 908.00 | ||
254 Depreciation and amortization | 631.00 | 631.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 202 790.00 | 202 790.00 | ||
270 Operating profit | -17 351.00 | -17 351.00 | ||
294 Financial expenses | 97.00 | 97.00 | ||
300 Exceptional expenses | 451.00 | 451.00 | ||
310 Profit or loss | -17 894.00 | -17 894.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 48 741.00 | 48 741.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 492.00 | 25 492.00 | ||
378 Amount of deductible VAT on goods and services | 28 800.00 | 28 800.00 | ||
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