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BALANCE SHEET (
2017-02-09)
THE LIST OF BALANCE SHEET : FACTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-31 | Public | 2017-12-31 | Complete |
| 2017-02-09 | Public | 2015-12-31 | Simplified |
| Name | FACTO |
| Siren | 801392473 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 11149 |
| Management number | 2014B07368 |
| Activity code | 8690F |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2017-02-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 329.00 | 822.00 | 18 507.00 | 19 329.00 |
040 Financial Assets | 554.00 | 554.00 | 554.00 | |
044 Total Fixed Assets | 19 883.00 | 822.00 | 19 061.00 | 19 883.00 |
068 Receivables – Trade and related accounts | 7 586.00 | 7 586.00 | 7 586.00 | |
072 Receivables – Other | 1 287.00 | 1 287.00 | 1 287.00 | |
084 Cash | 16 039.00 | 16 039.00 | 16 039.00 | |
088 Cash | 4 596.00 | |||
096 Total Current Assets + Prepaid Expenses | 29 508.00 | 29 508.00 | 29 508.00 | |
110 Total Assets | 49 391.00 | 822.00 | 48 569.00 | 49 391.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 4 522.00 | |||
136 Profit for the Year | 20 939.00 | |||
142 Total Equity - Total I | 28 461.00 | |||
166 Suppliers and related accounts | 5 737.00 | |||
172 Other debts | 14 371.00 | |||
176 Total debts | 20 108.00 | |||
180 Liabilities Total | 48 569.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 69 813.00 | 69 813.00 | ||
230 Other income | 1 399.00 | 1 399.00 | ||
232 Total operating income excluding VAT | 71 212.00 | 71 212.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 159.00 | 159.00 | ||
242 Other external expenses | 19 371.00 | 19 371.00 | ||
244 Taxes, duties and similar payments | 5 456.00 | 5 456.00 | ||
252 Social security contributions | 21 132.00 | 21 132.00 | ||
254 Depreciation and amortization | 822.00 | 822.00 | ||
262 Other expenses | 90.00 | 90.00 | ||
264 Total operating expenses | 47 030.00 | 47 030.00 | ||
270 Operating profit | 24 182.00 | 24 182.00 | ||
306 Income tax's | 3 243.00 | 3 243.00 | ||
310 Profit or loss | 20 939.00 | 20 939.00 | ||
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