Grow your business safely with FACELIO
All the information you need about FACELIO to develop and secure your business in France
F
HOME >
CORPORATES
>
FACELIO >
BALANCE SHEET (
2018-07-05)
THE LIST OF BALANCE SHEET : FACELIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| 2017-06-02 | Public | 2016-12-31 | Simplified |
| Name | FACELIO |
| Siren | 752445817 |
| Closing | 2017-12-31 |
| Registry code | 0702 |
| Registration number | B2018/001977 |
| Management number | 2012B00378 |
| Activity code | 7490B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07440 ALBOUSSIERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 980.00 | 25 980.00 | 25 980.00 | |
044 Total Fixed Assets | 25 980.00 | 25 980.00 | 25 980.00 | |
068 Receivables – Trade and related accounts | 135 372.00 | 45 271.00 | 90 101.00 | 135 372.00 |
072 Receivables – Other | 348.00 | 348.00 | 348.00 | |
084 Cash | 3.00 | 3.00 | 3.00 | |
092 Prepaid expenses | 352.00 | 352.00 | 352.00 | |
096 Total Current Assets + Prepaid Expenses | 136 075.00 | 45 271.00 | 90 804.00 | 136 075.00 |
110 Total Assets | 162 055.00 | 71 251.00 | 90 804.00 | 162 055.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 3 889.00 | |||
136 Profit for the Year | -7 368.00 | |||
142 Total Equity - Total I | 2 022.00 | |||
166 Suppliers and related accounts | 3 538.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 701.00 | |||
172 Other debts | 85 244.00 | |||
176 Total debts | 88 783.00 | |||
180 Liabilities Total | 90 804.00 | |||
197 Of which receivables due in more than one year | 111 850.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 168.00 | 54 168.00 | ||
224 Capitalized production | 3 036.00 | 3 036.00 | ||
230 Other income | 534.00 | 534.00 | ||
232 Total operating income excluding VAT | 57 738.00 | 57 738.00 | ||
234 Purchases of goods (including customs duties) | 1 025.00 | 1 025.00 | ||
242 Other external expenses | 25 207.00 | 25 207.00 | ||
243 (including business tax) | 491.00 | 491.00 | ||
244 Taxes, duties and similar payments | 1 350.00 | 1 350.00 | ||
250 Staff compensation | 19 460.00 | 19 460.00 | ||
252 Social security contributions | 10 797.00 | 10 797.00 | ||
254 Depreciation and amortization | 5 227.00 | 5 227.00 | ||
262 Other expenses | 19.00 | 19.00 | ||
264 Total operating expenses | 63 084.00 | 63 084.00 | ||
270 Operating profit | -5 346.00 | -5 346.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 193.00 | 193.00 | ||
300 Exceptional expenses | 1 831.00 | 1 831.00 | ||
310 Profit or loss | -7 368.00 | -7 368.00 | ||
all companies in France
Complete and comprehensive database.
