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BALANCE SHEET (
2020-10-27)
THE LIST OF BALANCE SHEET : FRANCE TRANSACTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Public | 2022-03-31 | Complete |
| 2022-01-20 | Public | 2021-03-31 | Complete |
| 2020-10-27 | Public | 2020-03-31 | Simplified |
| 2019-09-11 | Public | 2019-03-31 | Simplified |
| 2017-07-26 | Public | 2017-03-31 | Simplified |
| Name | FRANCE TRANSACTIONS |
| Siren | 418959474 |
| Closing | 2020-03-31 |
| Registry code | 8305 |
| Registration number | B2020/009336 |
| Management number | 1998B00531 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83000 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 115.00 | 38 115.00 | 38 115.00 | |
014 Intangible Assets - Other | 3 032.00 | 3 032.00 | 3 032.00 | |
028 Tangible Assets | 77 279.00 | 58 101.00 | 19 178.00 | 77 279.00 |
040 Financial Assets | 161.00 | 161.00 | 161.00 | |
044 Total Fixed Assets | 118 586.00 | 61 133.00 | 57 453.00 | 118 586.00 |
068 Receivables – Trade and related accounts | 140 919.00 | 140 919.00 | 140 919.00 | |
072 Receivables – Other | 27 387.00 | 27 387.00 | 27 387.00 | |
084 Cash | 1 608 172.00 | 1 608 172.00 | 1 608 172.00 | |
092 Prepaid expenses | 1 815.00 | 1 815.00 | 1 815.00 | |
096 Total Current Assets + Prepaid Expenses | 1 778 294.00 | 1 778 294.00 | 1 778 294.00 | |
110 Total Assets | 1 896 880.00 | 61 133.00 | 1 835 747.00 | 1 896 880.00 |
120 Share or Individual Capital | 90 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | -50 744.00 | |||
136 Profit for the Year | 36 911.00 | |||
142 Total Equity - Total I | 77 667.00 | |||
156 Loans and similar debts | 13 532.00 | |||
166 Suppliers and related accounts | 4 476.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 872.00 | |||
172 Other debts | 1 740 072.00 | |||
176 Total debts | 1 758 080.00 | |||
180 Liabilities Total | 1 835 747.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 625 673.00 | 455 624.00 | 625 673.00 | |
230 Other income | 612.00 | 612.00 | ||
232 Total operating income excluding VAT | 626 285.00 | 455 624.00 | 626 285.00 | |
242 Other external expenses | 155 597.00 | 141 291.00 | 155 597.00 | |
243 (including business tax) | 1 362.00 | 1 362.00 | ||
244 Taxes, duties and similar payments | 7 260.00 | 10 370.00 | 7 260.00 | |
250 Staff compensation | 307 832.00 | 230 378.00 | 307 832.00 | |
252 Social security contributions | 108 239.00 | 99 752.00 | 108 239.00 | |
254 Depreciation and amortization | 9 993.00 | 12 079.00 | 9 993.00 | |
264 Total operating expenses | 588 921.00 | 493 865.00 | 588 921.00 | |
270 Operating profit | 37 364.00 | -38 240.00 | 37 364.00 | |
280 Financial income | 252.00 | 252.00 | ||
290 Exceptional income | 1.00 | 209.00 | 1.00 | |
294 Financial expenses | 705.00 | 1 145.00 | 705.00 | |
300 Exceptional expenses | 1.00 | 1.00 | ||
306 Income tax's | -7 960.00 | |||
310 Profit or loss | 36 911.00 | -31 217.00 | 36 911.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 118 586.00 | 118 586.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 108 943.00 | 108 943.00 | ||
378 Amount of deductible VAT on goods and services | 18 438.00 | 18 438.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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