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BALANCE SHEET (
2018-09-19)
THE LIST OF BALANCE SHEET : FACADE D OC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-19 | Public | 2016-12-31 | Complete |
| Name | FACADE D OC |
| Siren | 813246451 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 15507 |
| Management number | 2015B02524 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2018-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34080 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 8 970.00 | 8 970.00 | 8 970.00 | |
BZ Other receivables | 1 244.00 | 1 244.00 | 1 244.00 | |
CD Marketable securities | 30.00 | 30.00 | 30.00 | |
CF Cash and cash equivalents | 19 013.00 | 19 013.00 | 19 013.00 | |
CJ TOTAL (II) | 29 257.00 | 29 257.00 | 29 257.00 | |
CO Grand total (0 to V) | 29 257.00 | 29 257.00 | 29 257.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 500.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 300.00 | 8 654.00 | 24 300.00 | |
DL TOTAL (I) | 25 400.00 | 9 154.00 | 25 400.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 1 170.00 | 64.00 | |
DX Trade payables and related accounts | 262.00 | 262.00 | ||
DY Tax and social security liabilities | 3 530.00 | 33.00 | 3 530.00 | |
EC TOTAL (IV) | 3 857.00 | 1 203.00 | 3 857.00 | |
EE Grand total (I to V) | 29 257.00 | 10 356.00 | 29 257.00 | |
EI Including equity loans | 64.00 | 64.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 67 017.00 | 67 017.00 | 67 017.00 | |
FJ Net sales | 67 017.00 | 67 017.00 | 67 017.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 67 018.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 37 960.00 | |||
FX Taxes, duties, and similar payments | 495.00 | |||
FY Salaries and Wages | 1 065.00 | |||
FZ Social Security Contributions | 2 895.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 42 418.00 | |||
GG - OPERATING RESULT (I - II) | 24 600.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 24 600.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 300.00 | 300.00 | ||
HH Total exceptional expenses (VIII) | 300.00 | 300.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -300.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 67 018.00 | 13 190.00 | 67 018.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 718.00 | 4 537.00 | 42 718.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 300.00 | 8 654.00 | 24 300.00 | |
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