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BALANCE SHEET (
2020-12-04)
THE LIST OF BALANCE SHEET : LA FOCALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-04 | Public | 2020-03-31 | Simplified |
| 2019-11-21 | Public | 2019-03-31 | Simplified |
| 2018-11-26 | Public | 2018-03-31 | Simplified |
| 2018-01-22 | Public | 2016-03-31 | Simplified |
| 2018-01-19 | Public | 2017-03-31 | Simplified |
| Name | LA FOCALE |
| Siren | 812874709 |
| Closing | 2020-03-31 |
| Registry code | 9201 |
| Registration number | 45243 |
| Management number | 2015B06141 |
| Activity code | 7739Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92310 Sèvres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 614.00 | 1 507.00 | 106.00 | 1 614.00 |
028 Tangible Assets | 12 730.00 | 11 171.00 | 1 558.00 | 12 730.00 |
044 Total Fixed Assets | 14 344.00 | 12 679.00 | 1 665.00 | 14 344.00 |
068 Receivables – Trade and related accounts | 252.00 | 252.00 | 252.00 | |
072 Receivables – Other | ||||
084 Cash | 4 662.00 | 4 662.00 | 4 662.00 | |
092 Prepaid expenses | 102.00 | 102.00 | 102.00 | |
096 Total Current Assets + Prepaid Expenses | 5 017.00 | 5 017.00 | 5 017.00 | |
110 Total Assets | 19 361.00 | 12 679.00 | 6 682.00 | 19 361.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 221.00 | |||
134 Retained Earnings | -1 544.00 | |||
136 Profit for the Year | -2 387.00 | |||
142 Total Equity - Total I | -710.00 | |||
166 Suppliers and related accounts | 82.00 | |||
172 Other debts | 7 311.00 | |||
176 Total debts | 7 393.00 | |||
180 Liabilities Total | 6 682.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 741.00 | 3 080.00 | 2 741.00 | |
230 Other income | -16.00 | 88.00 | -16.00 | |
232 Total operating income excluding VAT | 2 725.00 | 3 168.00 | 2 725.00 | |
242 Other external expenses | 2 430.00 | 2 363.00 | 2 430.00 | |
244 Taxes, duties and similar payments | 116.00 | 88.00 | 116.00 | |
254 Depreciation and amortization | 2 379.00 | 3 068.00 | 2 379.00 | |
262 Other expenses | 187.00 | 29.00 | 187.00 | |
264 Total operating expenses | 5 112.00 | 5 549.00 | 5 112.00 | |
270 Operating profit | -2 387.00 | -2 381.00 | -2 387.00 | |
290 Exceptional income | 453.00 | |||
294 Financial expenses | 1.00 | |||
300 Exceptional expenses | 416.00 | |||
310 Profit or loss | -2 387.00 | -2 346.00 | -2 387.00 | |
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