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BALANCE SHEET (
2018-04-13)
THE LIST OF BALANCE SHEET : FRANCE CAISSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-20 | Public | 2020-12-31 | Simplified |
| 2020-07-22 | Public | 2019-12-31 | Simplified |
| 2019-11-27 | Public | 2018-12-31 | Simplified |
| 2018-04-13 | Public | 2017-12-31 | Simplified |
| 2017-10-09 | Public | 2016-12-31 | Simplified |
| Name | FRANCE CAISSE |
| Siren | 818869687 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 5408 |
| Management number | 2016B02349 |
| Activity code | 4932Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2018-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93000 BOBIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 639.00 | 20.00 | 619.00 | 639.00 |
044 Total Fixed Assets | 639.00 | 20.00 | 619.00 | 639.00 |
064 Advances and down payments on orders | 2 500.00 | 2 500.00 | 2 500.00 | |
072 Receivables – Other | 25 299.00 | 25 299.00 | 25 299.00 | |
084 Cash | 12 748.00 | 12 748.00 | 12 748.00 | |
096 Total Current Assets + Prepaid Expenses | 40 547.00 | 40 547.00 | 40 547.00 | |
110 Total Assets | 41 186.00 | 20.00 | 41 166.00 | 41 186.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 3 483.00 | |||
136 Profit for the Year | 7 202.00 | |||
142 Total Equity - Total I | 12 335.00 | |||
166 Suppliers and related accounts | 148.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 791.00 | |||
172 Other debts | 28 683.00 | |||
176 Total debts | 28 831.00 | |||
180 Liabilities Total | 41 166.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 639.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 75 408.00 | 75 408.00 | ||
230 Other income | 1 072.00 | 1 072.00 | ||
232 Total operating income excluding VAT | 76 480.00 | 76 480.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 173.00 | 5 173.00 | ||
242 Other external expenses | 33 162.00 | 33 162.00 | ||
243 (including business tax) | 512.00 | 512.00 | ||
244 Taxes, duties and similar payments | 512.00 | 512.00 | ||
250 Staff compensation | 16 921.00 | 16 921.00 | ||
252 Social security contributions | 11 904.00 | 11 904.00 | ||
254 Depreciation and amortization | 20.00 | 20.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 67 694.00 | 67 694.00 | ||
270 Operating profit | 8 785.00 | 8 785.00 | ||
294 Financial expenses | 265.00 | 265.00 | ||
306 Income tax's | 1 318.00 | 1 318.00 | ||
310 Profit or loss | 7 202.00 | 7 202.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 639.00 | 639.00 | ||
492 Total Fixed Assets (Increases) | 639.00 | 639.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 541.00 | 7 541.00 | ||
378 Amount of deductible VAT on goods and services | 2 644.00 | 2 644.00 | ||
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