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BALANCE SHEET (
2018-10-19)
THE LIST OF BALANCE SHEET : FALCON COMPANY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Simplified |
| 2021-09-07 | Public | 2020-12-31 | Simplified |
| 2020-11-20 | Public | 2019-12-31 | Simplified |
| 2019-08-20 | Public | 2018-12-31 | Simplified |
| 2018-10-19 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | FALCON COMPANY |
| Siren | 804630762 |
| Closing | 2017-12-31 |
| Registry code | 0601 |
| Registration number | 7150 |
| Management number | 2014B01064 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06800 Cagnes-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 292 568.00 | 292 568.00 | 292 568.00 | |
044 Total Fixed Assets | 292 568.00 | 292 568.00 | 292 568.00 | |
068 Receivables – Trade and related accounts | 26 400.00 | 26 400.00 | 26 400.00 | |
072 Receivables – Other | 40 300.00 | 40 300.00 | 40 300.00 | |
084 Cash | 776.00 | 776.00 | 776.00 | |
096 Total Current Assets + Prepaid Expenses | 67 476.00 | 67 476.00 | 67 476.00 | |
110 Total Assets | 360 044.00 | 360 044.00 | 360 044.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
136 Profit for the Year | 39 401.00 | |||
142 Total Equity - Total I | 50 401.00 | |||
156 Loans and similar debts | 96 442.00 | |||
166 Suppliers and related accounts | 2 800.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 682.00 | |||
172 Other debts | 210 400.00 | |||
176 Total debts | 309 643.00 | |||
180 Liabilities Total | 360 044.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 68 568.00 | |||
195 Of which payables due in more than one year | 69 827.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 58 750.00 | 58 750.00 | ||
232 Total operating income excluding VAT | 58 750.00 | 58 750.00 | ||
242 Other external expenses | 3 841.00 | 3 841.00 | ||
243 (including business tax) | 345.00 | 345.00 | ||
244 Taxes, duties and similar payments | 3 773.00 | 3 773.00 | ||
264 Total operating expenses | 7 614.00 | 7 614.00 | ||
270 Operating profit | 51 136.00 | 51 136.00 | ||
294 Financial expenses | 3 038.00 | 3 038.00 | ||
300 Exceptional expenses | 184.00 | 184.00 | ||
306 Income tax's | 8 512.00 | 8 512.00 | ||
310 Profit or loss | 39 401.00 | 39 401.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 68 568.00 | 68 568.00 | ||
490 Total Fixed Assets (Gross Value) | 224 000.00 | 224 000.00 | ||
492 Total Fixed Assets (Increases) | 68 568.00 | 68 568.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 750.00 | 11 750.00 | ||
378 Amount of deductible VAT on goods and services | 406.00 | 406.00 | ||
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