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BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : FACILITIES' SOLUTIONS FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-10 | Public | 2019-12-31 | Complete |
| 2019-05-20 | Public | 2018-12-31 | Simplified |
| 2018-06-28 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | FACILITIES' SOLUTIONS FINANCE |
| Siren | 492984356 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 4256 |
| Management number | 2006B01632 |
| Activity code | 6619B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83400 HYERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 377.00 | 15 949.00 | 6 428.00 | 22 377.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 22 392.00 | 15 949.00 | 6 443.00 | 22 392.00 |
064 Advances and down payments on orders | 10 009.00 | 10 009.00 | 10 009.00 | |
068 Receivables – Trade and related accounts | 23.00 | 23.00 | 23.00 | |
072 Receivables – Other | 11 829.00 | 11 829.00 | 11 829.00 | |
084 Cash | 130 914.00 | 130 914.00 | 130 914.00 | |
092 Prepaid expenses | 1 987.00 | 1 987.00 | 1 987.00 | |
096 Total Current Assets + Prepaid Expenses | 154 762.00 | 154 762.00 | 154 762.00 | |
110 Total Assets | 177 154.00 | 15 949.00 | 161 205.00 | 177 154.00 |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | 7 297.00 | |||
136 Profit for the Year | 49 748.00 | |||
142 Total Equity - Total I | 107 045.00 | |||
166 Suppliers and related accounts | 15 652.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 624.00 | |||
172 Other debts | 38 509.00 | |||
176 Total debts | 54 160.00 | |||
180 Liabilities Total | 161 205.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 421 671.00 | 277 646.00 | 421 671.00 | |
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 421 675.00 | 277 646.00 | 421 675.00 | |
242 Other external expenses | 119 282.00 | 139 174.00 | 119 282.00 | |
243 (including business tax) | 589.00 | 589.00 | ||
244 Taxes, duties and similar payments | 17 534.00 | 584.00 | 17 534.00 | |
250 Staff compensation | 125 652.00 | 125 652.00 | ||
252 Social security contributions | 57 789.00 | 42.00 | 57 789.00 | |
254 Depreciation and amortization | 3 373.00 | 2 522.00 | 3 373.00 | |
262 Other expenses | 31 989.00 | 32 250.00 | 31 989.00 | |
264 Total operating expenses | 355 619.00 | 174 572.00 | 355 619.00 | |
270 Operating profit | 66 056.00 | 103 074.00 | 66 056.00 | |
306 Income tax's | 16 308.00 | 28 015.00 | 16 308.00 | |
310 Profit or loss | 49 748.00 | 75 059.00 | 49 748.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 392.00 | 22 392.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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