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BALANCE SHEET (
2018-06-28)
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 | 2017-12-31 |
| Registry code | 8305 |
| Registration number | 3763 |
| Management number | 2006B01632 |
| Activity code | 6619B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-28 |
| 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 | 26 383.00 | 19 118.00 | 7 264.00 | 26 383.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 26 398.00 | 19 118.00 | 7 279.00 | 26 398.00 |
064 Advances and down payments on orders | 240.00 | 240.00 | 240.00 | |
068 Receivables – Trade and related accounts | 23 169.00 | 23 169.00 | 23 169.00 | |
072 Receivables – Other | 4 152.00 | 4 152.00 | 4 152.00 | |
084 Cash | 164 982.00 | 164 982.00 | 164 982.00 | |
092 Prepaid expenses | 7 800.00 | 7 800.00 | 7 800.00 | |
096 Total Current Assets + Prepaid Expenses | 200 343.00 | 200 343.00 | 200 343.00 | |
110 Total Assets | 226 741.00 | 19 118.00 | 207 623.00 | 226 741.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
134 Retained Earnings | 52 045.00 | |||
136 Profit for the Year | 45 736.00 | |||
142 Total Equity - Total I | 152 781.00 | |||
166 Suppliers and related accounts | 5 855.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 034.00 | |||
172 Other debts | 48 987.00 | |||
176 Total debts | 54 841.00 | |||
180 Liabilities Total | 207 623.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 303.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 451 596.00 | 421 671.00 | 451 596.00 | |
230 Other income | 162.00 | 4.00 | 162.00 | |
232 Total operating income excluding VAT | 451 758.00 | 421 675.00 | 451 758.00 | |
242 Other external expenses | 124 694.00 | 119 282.00 | 124 694.00 | |
243 (including business tax) | 1 074.00 | 1 074.00 | ||
244 Taxes, duties and similar payments | 20 066.00 | 17 534.00 | 20 066.00 | |
250 Staff compensation | 151 708.00 | 125 652.00 | 151 708.00 | |
252 Social security contributions | 62 044.00 | 57 789.00 | 62 044.00 | |
254 Depreciation and amortization | 3 467.00 | 3 373.00 | 3 467.00 | |
262 Other expenses | 32 105.00 | 31 989.00 | 32 105.00 | |
264 Total operating expenses | 394 083.00 | 355 619.00 | 394 083.00 | |
270 Operating profit | 57 675.00 | 66 056.00 | 57 675.00 | |
280 Financial income | 113.00 | 113.00 | ||
306 Income tax's | 12 052.00 | 16 308.00 | 12 052.00 | |
310 Profit or loss | 45 736.00 | 49 748.00 | 45 736.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 303.00 | 4 303.00 | ||
490 Total Fixed Assets (Gross Value) | 22 392.00 | 22 392.00 | ||
492 Total Fixed Assets (Increases) | 4 303.00 | 4 303.00 | ||
494 Total Fixed Assets (Decreases) | 298.00 | 298.00 | ||
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