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BALANCE SHEET (
2022-01-31)
THE LIST OF BALANCE SHEET : Faune Océan
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-31 | Public | 2021-12-31 | Simplified |
| 2021-09-09 | Public | 2020-12-31 | Complete |
| Name | Faune Océan |
| Siren | 849124540 |
| Closing | 2021-12-31 |
| Registry code | 2903 |
| Registration number | 520 |
| Management number | 2019B00224 |
| Activity code | 7990Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29170 Pleuven |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 000.00 | 2 573.00 | 427.00 | 3 000.00 |
028 Tangible Assets | 31 523.00 | 7 937.00 | 23 586.00 | 31 523.00 |
044 Total Fixed Assets | 34 523.00 | 10 510.00 | 24 013.00 | 34 523.00 |
068 Receivables – Trade and related accounts | 1 260.00 | 1 260.00 | 1 260.00 | |
072 Receivables – Other | 221.00 | 221.00 | 221.00 | |
084 Cash | 50 115.00 | 50 115.00 | 50 115.00 | |
092 Prepaid expenses | 1 623.00 | 1 623.00 | 1 623.00 | |
096 Total Current Assets + Prepaid Expenses | 53 219.00 | 53 219.00 | 53 219.00 | |
110 Total Assets | 87 742.00 | 10 510.00 | 77 232.00 | 87 742.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 23 361.00 | |||
136 Profit for the Year | 25 567.00 | |||
142 Total Equity - Total I | 50 028.00 | |||
164 Advances and down payments received on current orders | 398.00 | |||
166 Suppliers and related accounts | 1 391.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 065.00 | |||
172 Other debts | 25 415.00 | |||
176 Total debts | 27 204.00 | |||
180 Liabilities Total | 77 232.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 133.00 | 133.00 | ||
218 Production of services sold - France | 95 437.00 | 95 437.00 | ||
226 Operating subsidies received | 10 325.00 | 10 325.00 | ||
230 Other income | 956.00 | 956.00 | ||
232 Total operating income excluding VAT | 106 850.00 | 106 850.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 106.00 | 106.00 | ||
242 Other external expenses | 65 074.00 | 65 074.00 | ||
244 Taxes, duties and similar payments | 556.00 | 556.00 | ||
250 Staff compensation | 7 000.00 | 7 000.00 | ||
254 Depreciation and amortization | 5 904.00 | 5 904.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 78 646.00 | 78 646.00 | ||
270 Operating profit | 28 204.00 | 28 204.00 | ||
306 Income tax's | 2 637.00 | 2 637.00 | ||
310 Profit or loss | 25 567.00 | 25 567.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 500.00 | 18 500.00 | ||
490 Total Fixed Assets (Gross Value) | 16 023.00 | 16 023.00 | ||
492 Total Fixed Assets (Increases) | 18 500.00 | 18 500.00 | ||
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