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BALANCE SHEET (
2017-11-30)
THE LIST OF BALANCE SHEET : FRANCO - CEYLON TRADE CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Public | 2022-04-30 | Simplified |
| 2022-08-08 | Public | 2021-04-30 | Simplified |
| 2021-05-03 | Public | 2019-04-30 | Simplified |
| 2018-11-08 | Public | 2018-04-30 | Simplified |
| 2017-11-30 | Public | 2017-04-30 | Simplified |
| 2017-02-21 | Public | 2016-04-30 | Simplified |
| Name | FRANCO - CEYLON TRADE CO |
| Siren | 498332097 |
| Closing | 2017-04-30 |
| Registry code | 9301 |
| Registration number | 21897 |
| Management number | 2007B03745 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93420 VILLEPINTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 921.00 | 921.00 | 921.00 | |
028 Tangible Assets | 4 089.00 | 3 763.00 | 326.00 | 4 089.00 |
040 Financial Assets | 9 500.00 | 9 500.00 | 9 500.00 | |
044 Total Fixed Assets | 14 510.00 | 4 684.00 | 9 826.00 | 14 510.00 |
068 Receivables – Trade and related accounts | 20 625.00 | 20 625.00 | 20 625.00 | |
072 Receivables – Other | 2 708.00 | 2 708.00 | 2 708.00 | |
084 Cash | 24 142.00 | 24 142.00 | 24 142.00 | |
096 Total Current Assets + Prepaid Expenses | 47 476.00 | 47 476.00 | 47 476.00 | |
110 Total Assets | 61 986.00 | 4 684.00 | 57 302.00 | 61 986.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 34 039.00 | |||
136 Profit for the Year | 18 473.00 | |||
142 Total Equity - Total I | 53 612.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 361.00 | |||
172 Other debts | 3 690.00 | |||
176 Total debts | 3 690.00 | |||
180 Liabilities Total | 57 302.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 268.00 | 36 268.00 | ||
226 Operating subsidies received | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 36 278.00 | 36 278.00 | ||
242 Other external expenses | 6 678.00 | 6 678.00 | ||
243 (including business tax) | 362.00 | 362.00 | ||
244 Taxes, duties and similar payments | 362.00 | 362.00 | ||
252 Social security contributions | 3 574.00 | 3 574.00 | ||
254 Depreciation and amortization | 1 220.00 | 1 220.00 | ||
264 Total operating expenses | 11 834.00 | 11 834.00 | ||
270 Operating profit | 24 445.00 | 24 445.00 | ||
306 Income tax's | 5 972.00 | 5 972.00 | ||
310 Profit or loss | 18 473.00 | 18 473.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 19 000.00 | 19 000.00 | ||
484 DECREASES Financial Assets | 9 500.00 | 9 500.00 | ||
490 Total Fixed Assets (Gross Value) | 5 010.00 | 5 010.00 | ||
492 Total Fixed Assets (Increases) | 19 000.00 | 19 000.00 | ||
494 Total Fixed Assets (Decreases) | 9 500.00 | 9 500.00 | ||
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