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BALANCE SHEET (
2018-11-08)
THE LIST OF BALANCE SHEET : FRANCO - CEYLON TRADE CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Public | 2022-04-30 | Simplified |
| 2022-08-08 | Public | 2021-04-30 | Simplified |
| 2021-05-03 | Public | 2019-04-30 | Simplified |
| 2018-11-08 | Public | 2018-04-30 | Simplified |
| 2017-11-30 | Public | 2017-04-30 | Simplified |
| 2017-02-21 | Public | 2016-04-30 | Simplified |
| Name | FRANCO - CEYLON TRADE CO |
| Siren | 498332097 |
| Closing | 2018-04-30 |
| Registry code | 9301 |
| Registration number | 24891 |
| Management number | 2007B03745 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93420 VILLEPINTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 921.00 | 921.00 | 921.00 | |
028 Tangible Assets | 4 988.00 | 4 802.00 | 186.00 | 4 988.00 |
040 Financial Assets | 9 500.00 | 9 500.00 | 9 500.00 | |
044 Total Fixed Assets | 15 409.00 | 5 722.00 | 9 686.00 | 15 409.00 |
068 Receivables – Trade and related accounts | 24 695.00 | 24 695.00 | 24 695.00 | |
072 Receivables – Other | 9 022.00 | 9 022.00 | 9 022.00 | |
084 Cash | 21 948.00 | 21 948.00 | 21 948.00 | |
096 Total Current Assets + Prepaid Expenses | 55 665.00 | 55 665.00 | 55 665.00 | |
110 Total Assets | 71 074.00 | 5 722.00 | 65 351.00 | 71 074.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 52 512.00 | |||
136 Profit for the Year | 9 938.00 | |||
142 Total Equity - Total I | 63 550.00 | |||
164 Advances and down payments received on current orders | 125.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25.00 | |||
172 Other debts | 1 677.00 | |||
176 Total debts | 1 802.00 | |||
180 Liabilities Total | 65 351.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 899.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 217.00 | 26 217.00 | ||
232 Total operating income excluding VAT | 26 217.00 | 26 217.00 | ||
242 Other external expenses | 9 145.00 | 9 145.00 | ||
243 (including business tax) | 343.00 | 343.00 | ||
244 Taxes, duties and similar payments | 343.00 | 343.00 | ||
252 Social security contributions | 4 000.00 | 4 000.00 | ||
254 Depreciation and amortization | 1 038.00 | 1 038.00 | ||
262 Other expenses | 275.00 | 275.00 | ||
264 Total operating expenses | 14 802.00 | 14 802.00 | ||
270 Operating profit | 11 416.00 | 11 416.00 | ||
306 Income tax's | 1 478.00 | 1 478.00 | ||
310 Profit or loss | 9 938.00 | 9 938.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 899.00 | 899.00 | ||
490 Total Fixed Assets (Gross Value) | 14 510.00 | 14 510.00 | ||
492 Total Fixed Assets (Increases) | 899.00 | 899.00 | ||
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