Grow your business safely with SCREENLINE FRANCE
All the information you need about SCREENLINE FRANCE to develop and secure your business in France
S
HOME >
CORPORATES
>
SCREENLINE FRANCE >
BALANCE SHEET (
2017-06-12)
THE LIST OF BALANCE SHEET : SCREENLINE FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Simplified |
| 2020-12-28 | Public | 2019-12-31 | Simplified |
| 2019-09-03 | Public | 2018-12-31 | Simplified |
| 2018-09-27 | Public | 2017-12-31 | Simplified |
| 2017-06-12 | Public | 2016-12-31 | Simplified |
| Name | SCREENLINE FRANCE |
| Siren | 504327628 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 4873 |
| Management number | 2017B00637 |
| Activity code | 4619B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 410.00 | 2 410.00 | 2 410.00 | |
028 Tangible Assets | 2 446.00 | 2 132.00 | 314.00 | 2 446.00 |
040 Financial Assets | 5 410.00 | 5 410.00 | 5 410.00 | |
044 Total Fixed Assets | 10 266.00 | 4 542.00 | 5 724.00 | 10 266.00 |
068 Receivables – Trade and related accounts | 24 384.00 | 24 384.00 | 24 384.00 | |
072 Receivables – Other | 3 324.00 | 3 324.00 | 3 324.00 | |
080 Sellable securities | 7 000.00 | 7 000.00 | 7 000.00 | |
084 Cash | 93 808.00 | 93 808.00 | 93 808.00 | |
092 Prepaid expenses | 740.00 | 740.00 | 740.00 | |
096 Total Current Assets + Prepaid Expenses | 129 256.00 | 129 256.00 | 129 256.00 | |
110 Total Assets | 139 522.00 | 4 542.00 | 134 980.00 | 139 522.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 84 710.00 | |||
134 Retained Earnings | -9 448.00 | |||
136 Profit for the Year | 36 584.00 | |||
142 Total Equity - Total I | 120 096.00 | |||
164 Advances and down payments received on current orders | 2 879.00 | |||
166 Suppliers and related accounts | 243.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 124.00 | |||
172 Other debts | 11 762.00 | |||
176 Total debts | 14 884.00 | |||
180 Liabilities Total | 134 980.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 380.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 12 926.00 | 21 693.00 | 12 926.00 | |
217 Production of services sold - Export | 30.00 | 30.00 | ||
218 Production of services sold - France | 114 518.00 | 77 091.00 | 114 518.00 | |
230 Other income | 17.00 | |||
232 Total operating income excluding VAT | 127 445.00 | 98 802.00 | 127 445.00 | |
234 Purchases of goods (including customs duties) | 6 809.00 | 13 910.00 | 6 809.00 | |
242 Other external expenses | 27 491.00 | 24 247.00 | 27 491.00 | |
243 (including business tax) | 440.00 | 440.00 | ||
244 Taxes, duties and similar payments | 3 086.00 | 3 177.00 | 3 086.00 | |
250 Staff compensation | 30 000.00 | 28 500.00 | 30 000.00 | |
252 Social security contributions | 15 736.00 | 12 863.00 | 15 736.00 | |
254 Depreciation and amortization | 314.00 | 73.00 | 314.00 | |
262 Other expenses | 18.00 | |||
264 Total operating expenses | 83 435.00 | 82 788.00 | 83 435.00 | |
270 Operating profit | 44 010.00 | 16 014.00 | 44 010.00 | |
280 Financial income | 419.00 | 452.00 | 419.00 | |
290 Exceptional income | 9.00 | 75.00 | 9.00 | |
300 Exceptional expenses | 270.00 | 135.00 | 270.00 | |
306 Income tax's | 7 584.00 | 7 584.00 | ||
310 Profit or loss | 36 584.00 | 16 406.00 | 36 584.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 380.00 | 380.00 | ||
490 Total Fixed Assets (Gross Value) | 12 216.00 | 12 216.00 | ||
492 Total Fixed Assets (Increases) | 380.00 | 380.00 | ||
494 Total Fixed Assets (Decreases) | 2 329.00 | 2 329.00 | ||
all companies in France
Complete and comprehensive database.
