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BALANCE SHEET (
2020-09-11)
THE LIST OF BALANCE SHEET : FRANCISCO ASSAINISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2021-09-23 | Public | 2020-12-31 | Simplified |
| 2020-09-11 | Public | 2019-12-31 | Simplified |
| 2020-01-24 | Public | 2018-12-31 | Complete |
| 2018-10-12 | Public | 2017-12-31 | Simplified |
| 2017-10-16 | Public | 2016-12-31 | Simplified |
| Name | FRANCISCO ASSAINISSEMENT |
| Siren | 807650577 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 18557 |
| Management number | 2014B04563 |
| Activity code | 4322A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78500 Sartrouville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 784.00 | 60 001.00 | -11 217.00 | 48 784.00 |
040 Financial Assets | 1 600.00 | 1 600.00 | 1 600.00 | |
068 Receivables – Trade and related accounts | 23 723.00 | 13 892.00 | 9 831.00 | 23 723.00 |
072 Receivables – Other | 3.00 | 3.00 | ||
080 Sellable securities | 500.00 | 500.00 | 500.00 | |
084 Cash | 52 528.00 | 38 747.00 | 13 780.00 | 52 528.00 |
096 Total Current Assets + Prepaid Expenses | 76 753.00 | 53 140.00 | 23 613.00 | 76 753.00 |
110 Total Assets | 127 137.00 | 114 740.00 | 12 396.00 | 127 137.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 43 336.00 | |||
136 Profit for the Year | -1 107.00 | |||
142 Total Equity - Total I | 43 329.00 | |||
156 Loans and similar debts | 53 294.00 | |||
166 Suppliers and related accounts | 1 336.00 | |||
172 Other debts | 29 178.00 | |||
176 Total debts | 83 807.00 | |||
180 Liabilities Total | 127 137.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 184 938.00 | 137 062.00 | 184 938.00 | |
230 Other income | 6 720.00 | 9 782.00 | 6 720.00 | |
232 Total operating income excluding VAT | 191 658.00 | 146 844.00 | 191 658.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 673.00 | 1 970.00 | 1 673.00 | |
242 Other external expenses | 55 781.00 | 41 124.00 | 55 781.00 | |
244 Taxes, duties and similar payments | 4 544.00 | 4 751.00 | 4 544.00 | |
250 Staff compensation | 73 264.00 | 57 155.00 | 73 264.00 | |
252 Social security contributions | 26 336.00 | 19 793.00 | 26 336.00 | |
254 Depreciation and amortization | 27 723.00 | 21 649.00 | 27 723.00 | |
262 Other expenses | 1.00 | 6.00 | 1.00 | |
264 Total operating expenses | 189 321.00 | 146 449.00 | 189 321.00 | |
270 Operating profit | 2 337.00 | 395.00 | 2 337.00 | |
280 Financial income | 93.00 | 93.00 | 93.00 | |
290 Exceptional income | 12 500.00 | |||
294 Financial expenses | 616.00 | 388.00 | 616.00 | |
300 Exceptional expenses | 859.00 | 9 418.00 | 859.00 | |
306 Income tax's | 2 062.00 | 1 672.00 | 2 062.00 | |
310 Profit or loss | -1 107.00 | 1 510.00 | -1 107.00 | |
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