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BALANCE SHEET (
2023-05-26)
THE LIST OF BALANCE SHEET : FOCUS RH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Public | 2022-09-30 | Simplified |
| Name | FOCUS RH |
| Siren | 834858078 |
| Closing | 2022-09-30 |
| Registry code | 3802 |
| Registration number | B2023/003878 |
| Management number | 2021B02091 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38300 BOURGOIN-JALLIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 045.00 | 1 088.00 | 6 957.00 | 8 045.00 |
028 Tangible Assets | 1 209.00 | 1 209.00 | 1 209.00 | |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 9 554.00 | 2 297.00 | 7 257.00 | 9 554.00 |
068 Receivables – Trade and related accounts | 58 024.00 | 1 746.00 | 56 278.00 | 58 024.00 |
072 Receivables – Other | 4 016.00 | 4 016.00 | 4 016.00 | |
084 Cash | 119.00 | 119.00 | 119.00 | |
092 Prepaid expenses | 311.00 | 311.00 | 311.00 | |
096 Total Current Assets + Prepaid Expenses | 62 469.00 | 1 746.00 | 60 723.00 | 62 469.00 |
110 Total Assets | 72 023.00 | 4 043.00 | 67 980.00 | 72 023.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 662.00 | |||
136 Profit for the Year | 7 514.00 | |||
142 Total Equity - Total I | 16 176.00 | |||
156 Loans and similar debts | 355.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 12 019.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 787.00 | |||
172 Other debts | 39 430.00 | |||
176 Total debts | 51 804.00 | |||
180 Liabilities Total | 67 980.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 578.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 96 943.00 | 90 199.00 | 96 943.00 | |
230 Other income | 2 697.00 | 25.00 | 2 697.00 | |
232 Total operating income excluding VAT | 99 640.00 | 90 224.00 | 99 640.00 | |
242 Other external expenses | 31 041.00 | 41 900.00 | 31 041.00 | |
243 (including business tax) | 249.00 | 249.00 | ||
244 Taxes, duties and similar payments | 1 164.00 | 710.00 | 1 164.00 | |
250 Staff compensation | 41 350.00 | 30 900.00 | 41 350.00 | |
252 Social security contributions | 19 920.00 | 7 832.00 | 19 920.00 | |
254 Depreciation and amortization | 682.00 | 1 232.00 | 682.00 | |
256 Provisions | 1 746.00 | 1 746.00 | ||
262 Other expenses | 2 637.00 | 2 307.00 | 2 637.00 | |
264 Total operating expenses | 98 540.00 | 84 881.00 | 98 540.00 | |
270 Operating profit | 1 100.00 | 5 343.00 | 1 100.00 | |
290 Exceptional income | 28 195.00 | 28 195.00 | ||
294 Financial expenses | 213.00 | 17.00 | 213.00 | |
300 Exceptional expenses | 20 006.00 | 4 621.00 | 20 006.00 | |
306 Income tax's | 1 562.00 | 219.00 | 1 562.00 | |
310 Profit or loss | 7 514.00 | 486.00 | 7 514.00 | |
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