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BALANCE SHEET (
2023-06-09)
THE LIST OF BALANCE SHEET : EFYCAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Public | 2022-12-31 | Simplified |
| Name | EFYCAS |
| Siren | 904873163 |
| Closing | 2022-12-31 |
| Registry code | 8801 |
| Registration number | 2706 |
| Management number | 2021B00968 |
| Activity code | 4674B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88440 Nomexy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 869.00 | 867.00 | 14 001.00 | 14 869.00 |
040 Financial Assets | 497.00 | 497.00 | 497.00 | |
044 Total Fixed Assets | 15 365.00 | 867.00 | 14 498.00 | 15 365.00 |
060 Merchandise inventory | 17 325.00 | 17 325.00 | 17 325.00 | |
068 Receivables – Trade and related accounts | 15 099.00 | 15 099.00 | 15 099.00 | |
072 Receivables – Other | 873.00 | 873.00 | 873.00 | |
084 Cash | 8 575.00 | 8 575.00 | 8 575.00 | |
092 Prepaid expenses | 650.00 | 650.00 | 650.00 | |
096 Total Current Assets + Prepaid Expenses | 42 522.00 | 42 522.00 | 42 522.00 | |
110 Total Assets | 57 887.00 | 867.00 | 57 020.00 | 57 887.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 1 903.00 | |||
142 Total Equity - Total I | 4 903.00 | |||
156 Loans and similar debts | 23 762.00 | |||
166 Suppliers and related accounts | 5 898.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 474.00 | |||
172 Other debts | 22 456.00 | |||
176 Total debts | 52 117.00 | |||
180 Liabilities Total | 57 020.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 365.00 | |||
195 Of which payables due in more than one year | 15 350.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 108 999.00 | 108 999.00 | ||
218 Production of services sold - France | 21 400.00 | 21 400.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 130 400.00 | 130 400.00 | ||
234 Purchases of goods (including customs duties) | 92 518.00 | 92 518.00 | ||
236 Inventory change (goods) | -17 325.00 | -17 325.00 | ||
242 Other external expenses | 45 257.00 | 45 257.00 | ||
244 Taxes, duties and similar payments | 356.00 | 356.00 | ||
250 Staff compensation | 4 800.00 | 4 800.00 | ||
252 Social security contributions | 1 830.00 | 1 830.00 | ||
254 Depreciation and amortization | 867.00 | 867.00 | ||
262 Other expenses | 28.00 | 28.00 | ||
264 Total operating expenses | 128 332.00 | 128 332.00 | ||
270 Operating profit | 2 068.00 | 2 068.00 | ||
294 Financial expenses | 165.00 | 165.00 | ||
310 Profit or loss | 1 903.00 | 1 903.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 14 869.00 | 14 869.00 | ||
482 INCREASES Financial Assets | 497.00 | 497.00 | ||
492 Total Fixed Assets (Increases) | 15 365.00 | 15 365.00 | ||
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