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BALANCE SHEET (
2018-10-15)
THE LIST OF BALANCE SHEET : FRANCELINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2022-03-31 | Simplified |
| 2021-10-26 | Public | 2021-03-31 | Simplified |
| 2020-11-17 | Public | 2020-03-31 | Simplified |
| 2019-10-07 | Public | 2019-03-31 | Simplified |
| 2018-10-15 | Public | 2018-03-31 | Simplified |
| Name | FRANCELINE |
| Siren | 828281725 |
| Closing | 2018-03-31 |
| Registry code | 4302 |
| Registration number | B2018/003701 |
| Management number | 2017B00102 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43240 SAINT-JUST-MALMONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 057 000.00 | 1 057 000.00 | 1 057 000.00 | |
044 Total Fixed Assets | 1 057 000.00 | 1 057 000.00 | 1 057 000.00 | |
072 Receivables – Other | 480.00 | 480.00 | 480.00 | |
084 Cash | 64 275.00 | 64 275.00 | 64 275.00 | |
096 Total Current Assets + Prepaid Expenses | 64 755.00 | 64 755.00 | 64 755.00 | |
110 Total Assets | 1 121 755.00 | 1 121 755.00 | 1 121 755.00 | |
120 Share or Individual Capital | 318 000.00 | |||
136 Profit for the Year | 78 681.00 | |||
142 Total Equity - Total I | 396 681.00 | |||
156 Loans and similar debts | 662 893.00 | |||
166 Suppliers and related accounts | 3 783.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 844.00 | |||
172 Other debts | 58 399.00 | |||
176 Total debts | 725 074.00 | |||
180 Liabilities Total | 1 121 755.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 057 000.00 | |||
195 Of which payables due in more than one year | 568 025.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 180 000.00 | 180 000.00 | ||
232 Total operating income excluding VAT | 180 000.00 | 180 000.00 | ||
242 Other external expenses | 11 839.00 | 11 839.00 | ||
244 Taxes, duties and similar payments | 638.00 | 638.00 | ||
250 Staff compensation | 91 162.00 | 91 162.00 | ||
252 Social security contributions | 37 237.00 | 37 237.00 | ||
264 Total operating expenses | 140 876.00 | 140 876.00 | ||
270 Operating profit | 39 124.00 | 39 124.00 | ||
280 Financial income | 50 000.00 | 50 000.00 | ||
294 Financial expenses | 4 811.00 | 4 811.00 | ||
300 Exceptional expenses | 110.00 | 110.00 | ||
306 Income tax's | 5 522.00 | 5 522.00 | ||
310 Profit or loss | 78 681.00 | 78 681.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 057 000.00 | 1 057 000.00 | ||
492 Total Fixed Assets (Increases) | 1 057 000.00 | 1 057 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 36 000.00 | 36 000.00 | ||
378 Amount of deductible VAT on goods and services | 1 346.00 | 1 346.00 | ||
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