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BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : Fois sarl
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Simplified |
| 2022-02-04 | Public | 2019-12-31 | Simplified |
| 2021-12-02 | Public | 2020-12-31 | Simplified |
| 2019-08-12 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | Fois sarl |
| Siren | 812027340 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 134018 |
| Management number | 2015B12729 |
| Activity code | 7111Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-10 |
| 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 |
014 Intangible Assets - Other | 840.00 | 840.00 | 840.00 | |
028 Tangible Assets | 3 825.00 | 2 963.00 | 863.00 | 3 825.00 |
040 Financial Assets | 549.00 | 549.00 | 549.00 | |
044 Total Fixed Assets | 5 214.00 | 3 803.00 | 1 412.00 | 5 214.00 |
064 Advances and down payments on orders | 1 453.00 | 1 453.00 | 1 453.00 | |
068 Receivables – Trade and related accounts | 64 074.00 | 64 074.00 | 64 074.00 | |
072 Receivables – Other | 11 887.00 | 11 887.00 | 11 887.00 | |
080 Sellable securities | 20 144.00 | 20 144.00 | 20 144.00 | |
084 Cash | 99 605.00 | 99 605.00 | 99 605.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 197 163.00 | 197 163.00 | 197 163.00 | |
110 Total Assets | 202 377.00 | 3 803.00 | 198 574.00 | 202 377.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 70 328.00 | |||
136 Profit for the Year | 24 498.00 | |||
142 Total Equity - Total I | 97 025.00 | |||
156 Loans and similar debts | 45 065.00 | |||
166 Suppliers and related accounts | 18 645.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 606.00 | |||
172 Other debts | 37 839.00 | |||
176 Total debts | 101 549.00 | |||
180 Liabilities Total | 198 574.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 342 651.00 | 221 041.00 | 342 651.00 | |
230 Other income | 3 057.00 | |||
232 Total operating income excluding VAT | 342 651.00 | 224 098.00 | 342 651.00 | |
242 Other external expenses | 115 939.00 | 78 780.00 | 115 939.00 | |
244 Taxes, duties and similar payments | 2 401.00 | 1 475.00 | 2 401.00 | |
250 Staff compensation | 140 987.00 | 101 539.00 | 140 987.00 | |
252 Social security contributions | 53 409.00 | 34 852.00 | 53 409.00 | |
254 Depreciation and amortization | 449.00 | 437.00 | 449.00 | |
264 Total operating expenses | 313 185.00 | 217 083.00 | 313 185.00 | |
270 Operating profit | 29 466.00 | 7 015.00 | 29 466.00 | |
280 Financial income | 18.00 | 24.00 | 18.00 | |
290 Exceptional income | 79.00 | 12.00 | 79.00 | |
294 Financial expenses | 404.00 | 74.00 | 404.00 | |
300 Exceptional expenses | 300.00 | 29.00 | 300.00 | |
306 Income tax's | 4 362.00 | 1 042.00 | 4 362.00 | |
310 Profit or loss | 24 498.00 | 5 904.00 | 24 498.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 214.00 | 5 214.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 578.00 | 578.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | 596.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 80 626.00 | 80 626.00 | ||
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