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BALANCE SHEET (
2017-06-02)
THE LIST OF BALANCE SHEET : FACELIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| 2017-06-02 | Public | 2016-12-31 | Simplified |
| Name | FACELIO |
| Siren | 752445817 |
| Closing | 2016-12-31 |
| Registry code | 0702 |
| Registration number | B2017/001853 |
| Management number | 2012B00378 |
| Activity code | 7490B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07440 ALBOUSSIERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 980.00 | 20 753.00 | 5 227.00 | 25 980.00 |
044 Total Fixed Assets | 25 980.00 | 20 753.00 | 5 227.00 | 25 980.00 |
068 Receivables – Trade and related accounts | 122 481.00 | 45 271.00 | 77 210.00 | 122 481.00 |
072 Receivables – Other | 1 373.00 | 1 373.00 | 1 373.00 | |
084 Cash | 6 066.00 | 6 066.00 | 6 066.00 | |
092 Prepaid expenses | 368.00 | 368.00 | 368.00 | |
096 Total Current Assets + Prepaid Expenses | 130 289.00 | 45 271.00 | 85 018.00 | 130 289.00 |
110 Total Assets | 156 269.00 | 66 024.00 | 90 245.00 | 156 269.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 3 717.00 | |||
136 Profit for the Year | 172.00 | |||
142 Total Equity - Total I | 9 389.00 | |||
156 Loans and similar debts | 6 557.00 | |||
166 Suppliers and related accounts | 13 099.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 951.00 | |||
172 Other debts | 61 200.00 | |||
176 Total debts | 80 856.00 | |||
180 Liabilities Total | 90 245.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 136.00 | 136.00 | ||
218 Production of services sold - France | 98 223.00 | 98 223.00 | ||
230 Other income | 35.00 | 35.00 | ||
232 Total operating income excluding VAT | 98 394.00 | 98 394.00 | ||
234 Purchases of goods (including customs duties) | 8 888.00 | 8 888.00 | ||
242 Other external expenses | 24 364.00 | 24 364.00 | ||
243 (including business tax) | 494.00 | 494.00 | ||
244 Taxes, duties and similar payments | 1 272.00 | 1 272.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 19 288.00 | 19 288.00 | ||
252 Social security contributions | 11 189.00 | 11 189.00 | ||
254 Depreciation and amortization | 6 416.00 | 6 416.00 | ||
256 Provisions | 26 000.00 | 26 000.00 | ||
262 Other expenses | 105.00 | 105.00 | ||
264 Total operating expenses | 97 522.00 | 97 522.00 | ||
270 Operating profit | 873.00 | 873.00 | ||
290 Exceptional income | 2.00 | 2.00 | ||
294 Financial expenses | 350.00 | 350.00 | ||
306 Income tax's | 352.00 | 352.00 | ||
310 Profit or loss | 172.00 | 172.00 | ||
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