Grow your business safely with FRANCILIENNE D'AMENAGEMENT ET DE SERVICES SARL
All the information you need about FRANCILIENNE D'AMENAGEMENT ET DE SERVICES SARL to develop and secure your business in France
F
HOME >
CORPORATES
>
FRANCILIENNE D'AMENAGEMENT ET DE SERVICES SARL >
BALANCE SHEET (
2019-10-25)
THE LIST OF BALANCE SHEET : FRANCILIENNE D'AMENAGEMENT ET DE SERVICES SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-25 | Public | 2018-12-31 | Simplified |
| 2019-03-20 | Public | 2017-12-31 | Simplified |
| Name | FRANCILIENNE D'AMENAGEMENT ET DE SERVICES SARL |
| Siren | 482869484 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 113804 |
| Management number | 2009B02129 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 115.00 | 22 661.00 | 454.00 | 23 115.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 23 315.00 | 22 661.00 | 654.00 | 23 315.00 |
050 Raw materials, supplies, in progress | 12 700.00 | 12 700.00 | 12 700.00 | |
064 Advances and down payments on orders | 3 000.00 | 3 000.00 | 3 000.00 | |
068 Receivables – Trade and related accounts | 7 105.00 | 7 105.00 | 7 105.00 | |
072 Receivables – Other | 3 078.00 | 3 078.00 | 3 078.00 | |
084 Cash | 13 076.00 | 13 076.00 | 13 076.00 | |
092 Prepaid expenses | 1 203.00 | 1 203.00 | 1 203.00 | |
096 Total Current Assets + Prepaid Expenses | 40 163.00 | 40 163.00 | 40 163.00 | |
110 Total Assets | 63 478.00 | 22 661.00 | 40 817.00 | 63 478.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 1 687.00 | |||
136 Profit for the Year | 5 846.00 | |||
142 Total Equity - Total I | 8 633.00 | |||
166 Suppliers and related accounts | 3 683.00 | |||
172 Other debts | 28 501.00 | |||
176 Total debts | 32 184.00 | |||
180 Liabilities Total | 40 817.00 | |||
193 Of which financial assets due in less than one year | 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 71 045.00 | |||
218 Production of services sold - France | 120 114.00 | 120 114.00 | ||
222 Inventory production | -1 940.00 | 14 640.00 | -1 940.00 | |
230 Other income | 53.00 | 27.00 | 53.00 | |
232 Total operating income excluding VAT | 118 227.00 | 85 712.00 | 118 227.00 | |
234 Purchases of goods (including customs duties) | 17 910.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 30 648.00 | 30 648.00 | ||
242 Other external expenses | 29 284.00 | 22 614.00 | 29 284.00 | |
243 (including business tax) | 452.00 | 452.00 | ||
244 Taxes, duties and similar payments | 1 127.00 | 741.00 | 1 127.00 | |
250 Staff compensation | 33 269.00 | 32 742.00 | 33 269.00 | |
252 Social security contributions | 17 683.00 | 17 357.00 | 17 683.00 | |
254 Depreciation and amortization | 318.00 | 209.00 | 318.00 | |
262 Other expenses | 17.00 | 196.00 | 17.00 | |
264 Total operating expenses | 112 346.00 | 91 770.00 | 112 346.00 | |
270 Operating profit | 5 881.00 | -6 057.00 | 5 881.00 | |
300 Exceptional expenses | 35.00 | 241.00 | 35.00 | |
310 Profit or loss | 5 846.00 | -6 298.00 | 5 846.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 23 315.00 | 23 315.00 | ||
all companies in France
Complete and comprehensive database.
