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BALANCE SHEET (
2017-10-16)
THE LIST OF BALANCE SHEET : FRANCISCO ASSAINISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2021-09-23 | Public | 2020-12-31 | Simplified |
| 2020-09-11 | Public | 2019-12-31 | Simplified |
| 2020-01-24 | Public | 2018-12-31 | Complete |
| 2018-10-12 | Public | 2017-12-31 | Simplified |
| 2017-10-16 | Public | 2016-12-31 | Simplified |
| Name | FRANCISCO ASSAINISSEMENT |
| Siren | 807650577 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 21174 |
| Management number | 2014B04563 |
| Activity code | 4322A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78500 SARTROUVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 51 724.00 | 16 076.00 | 35 648.00 | 51 724.00 |
040 Financial Assets | 1 600.00 | 1 600.00 | 1 600.00 | |
044 Total Fixed Assets | 53 324.00 | 16 076.00 | 37 248.00 | 53 324.00 |
068 Receivables – Trade and related accounts | 33 111.00 | 33 111.00 | 33 111.00 | |
072 Receivables – Other | 6 496.00 | 6 496.00 | 6 496.00 | |
080 Sellable securities | 500.00 | 500.00 | 500.00 | |
084 Cash | 30 820.00 | 30 820.00 | 30 820.00 | |
092 Prepaid expenses | 389.00 | 389.00 | 389.00 | |
096 Total Current Assets + Prepaid Expenses | 71 316.00 | 71 316.00 | 71 316.00 | |
110 Total Assets | 124 640.00 | 16 076.00 | 108 563.00 | 124 640.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 34 821.00 | |||
136 Profit for the Year | 2 708.00 | |||
142 Total Equity - Total I | 38 628.00 | |||
156 Loans and similar debts | 20 178.00 | |||
166 Suppliers and related accounts | 1 004.00 | |||
172 Other debts | 48 753.00 | |||
176 Total debts | 69 935.00 | |||
180 Liabilities Total | 108 563.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 136 712.00 | 121 275.00 | 136 712.00 | |
230 Other income | 9 521.00 | 1 059.00 | 9 521.00 | |
232 Total operating income excluding VAT | 146 233.00 | 122 335.00 | 146 233.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 001.00 | 1 744.00 | 1 001.00 | |
242 Other external expenses | 46 471.00 | 40 886.00 | 46 471.00 | |
244 Taxes, duties and similar payments | 1 244.00 | 1 966.00 | 1 244.00 | |
250 Staff compensation | 61 011.00 | 16 776.00 | 61 011.00 | |
252 Social security contributions | 21 009.00 | 7 109.00 | 21 009.00 | |
254 Depreciation and amortization | 14 546.00 | 10 454.00 | 14 546.00 | |
262 Other expenses | 4.00 | 800.00 | 4.00 | |
264 Total operating expenses | 145 284.00 | 79 736.00 | 145 284.00 | |
270 Operating profit | 948.00 | 42 599.00 | 948.00 | |
280 Financial income | 113.00 | 45.00 | 113.00 | |
290 Exceptional income | 29 907.00 | 29 907.00 | ||
294 Financial expenses | 978.00 | 623.00 | 978.00 | |
300 Exceptional expenses | 26 625.00 | 26 625.00 | ||
306 Income tax's | 658.00 | 7 100.00 | 658.00 | |
310 Profit or loss | 2 708.00 | 34 921.00 | 2 708.00 | |
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