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BALANCE SHEET (
2017-03-23)
THE LIST OF BALANCE SHEET : FACADEAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-17 | Public | 2020-12-31 | Simplified |
| 2018-10-23 | Public | 2017-12-31 | Simplified |
| 2017-03-23 | Public | 2015-12-31 | Simplified |
| Name | FACADEAL |
| Siren | 453089161 |
| Closing | 2015-12-31 |
| Registry code | 1303 |
| Registration number | 2534 |
| Management number | 2004B01315 |
| Activity code | 4334Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13011 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 67 755.00 | 51 616.00 | 16 139.00 | 67 755.00 |
040 Financial Assets | 170.00 | 170.00 | 170.00 | |
044 Total Fixed Assets | 67 925.00 | 51 616.00 | 16 309.00 | 67 925.00 |
068 Receivables – Trade and related accounts | 12 726.00 | 12 726.00 | 12 726.00 | |
072 Receivables – Other | 9 420.00 | 9 420.00 | 9 420.00 | |
084 Cash | 10 142.00 | 10 142.00 | 10 142.00 | |
096 Total Current Assets + Prepaid Expenses | 32 288.00 | 32 288.00 | 32 288.00 | |
110 Total Assets | 100 213.00 | 51 616.00 | 48 597.00 | 100 213.00 |
120 Share or Individual Capital | 7 623.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 721.00 | |||
134 Retained Earnings | 2 300.00 | |||
136 Profit for the Year | 8 613.00 | |||
142 Total Equity - Total I | 20 019.00 | |||
156 Loans and similar debts | 11 046.00 | |||
166 Suppliers and related accounts | 3 639.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 000.00 | |||
172 Other debts | 13 892.00 | |||
176 Total debts | 28 578.00 | |||
180 Liabilities Total | 48 597.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 132 869.00 | 132 869.00 | ||
218 Production of services sold - France | 155 790.00 | 138 891.00 | 155 790.00 | |
226 Operating subsidies received | 5 271.00 | |||
232 Total operating income excluding VAT | 155 790.00 | 144 162.00 | 155 790.00 | |
234 Purchases of goods (including customs duties) | 30 193.00 | 23 527.00 | 30 193.00 | |
242 Other external expenses | 24 240.00 | 25 034.00 | 24 240.00 | |
243 (including business tax) | 995.00 | 995.00 | ||
244 Taxes, duties and similar payments | 2 391.00 | 1 572.00 | 2 391.00 | |
250 Staff compensation | 53 779.00 | 56 030.00 | 53 779.00 | |
252 Social security contributions | 27 248.00 | 27 642.00 | 27 248.00 | |
254 Depreciation and amortization | 7 775.00 | 7 775.00 | 7 775.00 | |
262 Other expenses | 10.00 | 1.00 | 10.00 | |
264 Total operating expenses | 145 636.00 | 141 580.00 | 145 636.00 | |
270 Operating profit | 10 154.00 | 2 582.00 | 10 154.00 | |
294 Financial expenses | 1 454.00 | 1 844.00 | 1 454.00 | |
300 Exceptional expenses | 87.00 | 17.00 | 87.00 | |
310 Profit or loss | 8 613.00 | 721.00 | 8 613.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 69 625.00 | 69 625.00 | ||
494 Total Fixed Assets (Decreases) | 1 700.00 | 1 700.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 1 700.00 | 1 700.00 | ||
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