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BALANCE SHEET (
2020-07-15)
THE LIST OF BALANCE SHEET : SARL FACIL'IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-15 | Public | 2019-12-31 | Simplified |
| Name | SARL FACIL'IMMO |
| Siren | 487483398 |
| Closing | 2019-12-31 |
| Registry code | 1708 |
| Registration number | 2193 |
| Management number | 2005B00494 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17100 Saintes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 939.00 | 5 939.00 | 5 939.00 | |
028 Tangible Assets | 10 503.00 | 10 503.00 | 10 503.00 | |
044 Total Fixed Assets | 16 442.00 | 16 442.00 | 16 442.00 | |
068 Receivables – Trade and related accounts | 8 200.00 | 8 200.00 | 8 200.00 | |
072 Receivables – Other | 5 540.00 | 5 540.00 | 5 540.00 | |
084 Cash | 41 843.00 | 41 843.00 | 41 843.00 | |
096 Total Current Assets + Prepaid Expenses | 55 583.00 | 55 583.00 | 55 583.00 | |
110 Total Assets | 72 025.00 | 16 442.00 | 55 583.00 | 72 025.00 |
120 Share or Individual Capital | 18 000.00 | |||
134 Retained Earnings | 2 193.00 | |||
136 Profit for the Year | 32 390.00 | |||
142 Total Equity - Total I | 52 583.00 | |||
156 Loans and similar debts | 3 000.00 | |||
176 Total debts | 3 000.00 | |||
180 Liabilities Total | 55 583.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 38 106.00 | 38 106.00 | ||
230 Other income | 8 230.00 | 8 230.00 | ||
232 Total operating income excluding VAT | 46 336.00 | 46 336.00 | ||
234 Purchases of goods (including customs duties) | 2 178.00 | 2 178.00 | ||
242 Other external expenses | 11 221.00 | 11 221.00 | ||
244 Taxes, duties and similar payments | 547.00 | 547.00 | ||
264 Total operating expenses | 13 946.00 | 13 946.00 | ||
270 Operating profit | 32 390.00 | 32 390.00 | ||
310 Profit or loss | 32 390.00 | 32 390.00 | ||
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