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BALANCE SHEET (
2018-07-27)
THE LIST OF BALANCE SHEET : FOLIE'S PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-24 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2015-12-31 | Simplified |
| Name | FOLIE'S PRODUCTION |
| Siren | 810262188 |
| Closing | 2015-12-31 |
| Registry code | 9301 |
| Registration number | 14588 |
| Management number | 2015B02224 |
| Activity code | 1413Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 PANTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 792.00 | 434.00 | 24 358.00 | 24 792.00 |
040 Financial Assets | 8 850.00 | 8 850.00 | 8 850.00 | |
044 Total Fixed Assets | 33 642.00 | 434.00 | 33 208.00 | 33 642.00 |
068 Receivables – Trade and related accounts | 31 766.00 | 31 766.00 | 31 766.00 | |
072 Receivables – Other | 7 094.00 | 7 094.00 | 7 094.00 | |
084 Cash | 2 523.00 | 2 523.00 | 2 523.00 | |
096 Total Current Assets + Prepaid Expenses | 41 383.00 | 41 383.00 | 41 383.00 | |
110 Total Assets | 75 025.00 | 434.00 | 74 591.00 | 75 025.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 21 173.00 | |||
136 Profit for the Year | 3 697.00 | |||
142 Total Equity - Total I | 11 697.00 | |||
166 Suppliers and related accounts | 26 185.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 800.00 | |||
172 Other debts | 36 709.00 | |||
176 Total debts | 62 894.00 | |||
180 Liabilities Total | 74 591.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 33 642.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 14 382.00 | 14 382.00 | ||
218 Production of services sold - France | 195 417.00 | 195 417.00 | ||
232 Total operating income excluding VAT | 195 417.00 | 195 417.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 290.00 | 2 290.00 | ||
242 Other external expenses | 147 873.00 | 147 873.00 | ||
243 (including business tax) | 2 164.00 | 2 164.00 | ||
244 Taxes, duties and similar payments | 293.00 | 293.00 | ||
250 Staff compensation | 34 668.00 | 34 668.00 | ||
252 Social security contributions | 5 458.00 | 5 458.00 | ||
254 Depreciation and amortization | 434.00 | 434.00 | ||
262 Other expenses | 125.00 | 125.00 | ||
264 Total operating expenses | 191 141.00 | 191 141.00 | ||
270 Operating profit | 4 276.00 | 4 276.00 | ||
290 Exceptional income | 32.00 | 32.00 | ||
294 Financial expenses | 514.00 | 514.00 | ||
300 Exceptional expenses | 297.00 | 297.00 | ||
306 Income tax's | 314.00 | 314.00 | ||
310 Profit or loss | 3 697.00 | 3 697.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 24 792.00 | 24 792.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | 10 000.00 | ||
482 INCREASES Financial Assets | 8 850.00 | 8 850.00 | ||
490 Total Fixed Assets (Gross Value) | 44 292.00 | 44 292.00 | ||
492 Total Fixed Assets (Increases) | 33 642.00 | 33 642.00 | ||
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