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BALANCE SHEET (
2019-10-31)
THE LIST OF BALANCE SHEET : FACADIER IDF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2020-12-31 | Simplified |
| 2021-03-09 | Public | 2019-12-31 | Simplified |
| 2019-10-31 | Public | 2018-12-31 | Simplified |
| 2017-10-25 | Public | 2015-12-31 | Simplified |
| Name | FACADIER IDF |
| Siren | 507511863 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 22032 |
| Management number | 2008B05016 |
| Activity code | 4334Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 DRANCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 51 029.00 | 33 482.00 | 17 547.00 | 51 029.00 |
040 Financial Assets | 1 098.00 | 1 098.00 | 1 098.00 | |
044 Total Fixed Assets | 52 127.00 | 33 482.00 | 18 645.00 | 52 127.00 |
050 Raw materials, supplies, in progress | 50 113.00 | 50 113.00 | 50 113.00 | |
068 Receivables – Trade and related accounts | 122 597.00 | 122 597.00 | 122 597.00 | |
072 Receivables – Other | 12 117.00 | 12 117.00 | 12 117.00 | |
084 Cash | 97 921.00 | 97 921.00 | 97 921.00 | |
096 Total Current Assets + Prepaid Expenses | 282 747.00 | 282 747.00 | 282 747.00 | |
110 Total Assets | 334 874.00 | 33 482.00 | 301 392.00 | 334 874.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
134 Retained Earnings | 68 274.00 | |||
136 Profit for the Year | 47 980.00 | |||
142 Total Equity - Total I | 171 255.00 | |||
156 Loans and similar debts | 6 339.00 | |||
166 Suppliers and related accounts | 66 707.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 752.00 | |||
172 Other debts | 57 092.00 | |||
176 Total debts | 130 138.00 | |||
180 Liabilities Total | 301 392.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 714.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 51 000.00 | 51 000.00 | ||
214 Production of goods sold - France | 600.00 | |||
218 Production of services sold - France | 1 342 438.00 | 998 790.00 | 1 342 438.00 | |
222 Inventory production | 40 113.00 | 10 000.00 | 40 113.00 | |
230 Other income | 9 477.00 | 315.00 | 9 477.00 | |
232 Total operating income excluding VAT | 1 443 028.00 | 1 009 705.00 | 1 443 028.00 | |
234 Purchases of goods (including customs duties) | 444 872.00 | 256 748.00 | 444 872.00 | |
236 Inventory change (goods) | 29 212.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 105.00 | |||
242 Other external expenses | 797 643.00 | 499 146.00 | 797 643.00 | |
244 Taxes, duties and similar payments | 2 120.00 | 8 296.00 | 2 120.00 | |
250 Staff compensation | 85 712.00 | 103 427.00 | 85 712.00 | |
252 Social security contributions | 40 728.00 | 36 878.00 | 40 728.00 | |
254 Depreciation and amortization | 9 298.00 | 4 341.00 | 9 298.00 | |
262 Other expenses | 2 499.00 | 757.00 | 2 499.00 | |
264 Total operating expenses | 1 382 873.00 | 938 911.00 | 1 382 873.00 | |
270 Operating profit | 60 155.00 | 70 795.00 | 60 155.00 | |
294 Financial expenses | 1 536.00 | 33.00 | 1 536.00 | |
300 Exceptional expenses | 928.00 | 24 344.00 | 928.00 | |
306 Income tax's | 9 711.00 | 9 711.00 | ||
310 Profit or loss | 47 980.00 | 46 417.00 | 47 980.00 | |
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