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BALANCE SHEET (
2023-05-30)
THE LIST OF BALANCE SHEET : FOCH IMMO VICHY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Public | 2022-09-30 | Simplified |
| 2020-02-17 | Public | 2019-09-30 | Simplified |
| 2019-03-14 | Public | 2018-09-30 | Simplified |
| Name | FOCH IMMO VICHY |
| Siren | 838905388 |
| Closing | 2022-09-30 |
| Registry code | 0301 |
| Registration number | 1366 |
| Management number | 2018B00131 |
| Activity code | 6820B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03260 Saint-Germain-des-Fossés |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 200.00 | 200.00 | 200.00 | |
060 Merchandise inventory | 269 500.00 | 269 500.00 | 269 500.00 | |
064 Advances and down payments on orders | 8 100.00 | 8 100.00 | 8 100.00 | |
072 Receivables – Other | 18 921.00 | 18 921.00 | 18 921.00 | |
084 Cash | 78 744.00 | 78 744.00 | 78 744.00 | |
092 Prepaid expenses | 669.00 | 669.00 | 669.00 | |
096 Total Current Assets + Prepaid Expenses | 375 934.00 | 375 934.00 | 375 934.00 | |
110 Total Assets | 376 134.00 | 376 134.00 | 376 134.00 | |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 3 879.00 | |||
136 Profit for the Year | 41 561.00 | |||
142 Total Equity - Total I | 48 741.00 | |||
156 Loans and similar debts | 293 276.00 | |||
166 Suppliers and related accounts | 1 748.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 143.00 | |||
172 Other debts | 32 369.00 | |||
176 Total debts | 327 393.00 | |||
180 Liabilities Total | 376 134.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 243 095.00 | 117 917.00 | 243 095.00 | |
218 Production of services sold - France | 7 693.00 | 6 580.00 | 7 693.00 | |
230 Other income | 1 632.00 | 2.00 | 1 632.00 | |
232 Total operating income excluding VAT | 252 419.00 | 124 498.00 | 252 419.00 | |
234 Purchases of goods (including customs duties) | 299 706.00 | 128 071.00 | 299 706.00 | |
236 Inventory change (goods) | -141 429.00 | -98 071.00 | -141 429.00 | |
242 Other external expenses | 31 583.00 | 15 096.00 | 31 583.00 | |
243 (including business tax) | 300.00 | 300.00 | ||
244 Taxes, duties and similar payments | 8 664.00 | 5 464.00 | 8 664.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 198 523.00 | 50 560.00 | 198 523.00 | |
270 Operating profit | 53 896.00 | 73 938.00 | 53 896.00 | |
280 Financial income | 3.00 | 30.00 | 3.00 | |
294 Financial expenses | 2 317.00 | 861.00 | 2 317.00 | |
300 Exceptional expenses | 1 000.00 | 135.00 | 1 000.00 | |
306 Income tax's | 9 020.00 | 15 514.00 | 9 020.00 | |
310 Profit or loss | 41 561.00 | 57 458.00 | 41 561.00 | |
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