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BALANCE SHEET (
2020-10-20)
THE LIST OF BALANCE SHEET : FALCONS SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-23 | Public | 2020-12-31 | Simplified |
| 2020-10-20 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2017-10-12 | Public | 2016-12-31 | Simplified |
| Name | FALCONS SERVICE |
| Siren | 502190291 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 38110 |
| Management number | 2008B00610 |
| Activity code | 4332A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 Courbevoie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 542.00 | 907.00 | 1 635.00 | 2 542.00 |
044 Total Fixed Assets | 2 542.00 | 907.00 | 1 635.00 | 2 542.00 |
068 Receivables – Trade and related accounts | 15 730.00 | 15 730.00 | 15 730.00 | |
072 Receivables – Other | 6 877.00 | 6 877.00 | 6 877.00 | |
084 Cash | 88 212.00 | 88 212.00 | 88 212.00 | |
092 Prepaid expenses | 2 650.00 | 2 650.00 | 2 650.00 | |
096 Total Current Assets + Prepaid Expenses | 113 470.00 | 113 470.00 | 113 470.00 | |
110 Total Assets | 116 013.00 | 907.00 | 115 106.00 | 116 013.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 54 078.00 | |||
136 Profit for the Year | 7 134.00 | |||
142 Total Equity - Total I | 72 213.00 | |||
164 Advances and down payments received on current orders | 8 953.00 | |||
166 Suppliers and related accounts | 27 713.00 | |||
172 Other debts | 6 225.00 | |||
176 Total debts | 42 892.00 | |||
180 Liabilities Total | 115 106.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 161 849.00 | 161 849.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 161 856.00 | 161 856.00 | ||
242 Other external expenses | 47 282.00 | 47 282.00 | ||
243 (including business tax) | 852.00 | 852.00 | ||
244 Taxes, duties and similar payments | 1 696.00 | 1 696.00 | ||
250 Staff compensation | 67 716.00 | 67 716.00 | ||
252 Social security contributions | 36 466.00 | 36 466.00 | ||
254 Depreciation and amortization | 254.00 | 254.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 153 428.00 | 153 428.00 | ||
270 Operating profit | 8 428.00 | 8 428.00 | ||
300 Exceptional expenses | 30.00 | 30.00 | ||
306 Income tax's | 1 264.00 | 1 264.00 | ||
310 Profit or loss | 7 134.00 | 7 134.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 542.00 | 2 542.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 633.00 | 5 633.00 | ||
378 Amount of deductible VAT on goods and services | 8 890.00 | 8 890.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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