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BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : FINAVRAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-12-31 | Simplified |
| 2021-05-25 | Public | 2020-12-31 | Simplified |
| 2021-04-07 | Public | 2019-12-31 | Simplified |
| 2021-04-02 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | FINAVRAY |
| Siren | 797598794 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 18904 |
| Management number | 2013B06916 |
| Activity code | 8211Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92410 VILLE D AVRAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 905.00 | 22 898.00 | 3 007.00 | 25 905.00 |
040 Financial Assets | 850.00 | 850.00 | 850.00 | |
044 Total Fixed Assets | 26 755.00 | 22 898.00 | 3 857.00 | 26 755.00 |
068 Receivables – Trade and related accounts | 5 466.00 | 5 466.00 | 5 466.00 | |
072 Receivables – Other | 250.00 | 250.00 | 250.00 | |
084 Cash | 18 919.00 | 18 919.00 | 18 919.00 | |
096 Total Current Assets + Prepaid Expenses | 24 635.00 | 24 635.00 | 24 635.00 | |
110 Total Assets | 51 390.00 | 22 898.00 | 28 492.00 | 51 390.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 13 732.00 | |||
136 Profit for the Year | 12 381.00 | |||
142 Total Equity - Total I | 26 223.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 310.00 | |||
172 Other debts | 1 959.00 | |||
176 Total debts | 2 269.00 | |||
180 Liabilities Total | 28 492.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 33 955.00 | 33 955.00 | ||
218 Production of services sold - France | 33 955.00 | 33 452.00 | 33 955.00 | |
230 Other income | 542.00 | 8.00 | 542.00 | |
232 Total operating income excluding VAT | 34 497.00 | 33 460.00 | 34 497.00 | |
242 Other external expenses | 12 385.00 | 9 416.00 | 12 385.00 | |
244 Taxes, duties and similar payments | 746.00 | 746.00 | 746.00 | |
250 Staff compensation | 4 587.00 | |||
252 Social security contributions | 858.00 | |||
254 Depreciation and amortization | 6 275.00 | 6 275.00 | 6 275.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 19 407.00 | 21 883.00 | 19 407.00 | |
270 Operating profit | 15 090.00 | 11 577.00 | 15 090.00 | |
294 Financial expenses | 66.00 | 196.00 | 66.00 | |
300 Exceptional expenses | 90.00 | 135.00 | 90.00 | |
306 Income tax's | 2 553.00 | 1 954.00 | 2 553.00 | |
310 Profit or loss | 12 381.00 | 9 292.00 | 12 381.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 693.00 | 25 693.00 | ||
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