Grow your business safely with FRANCO - CEYLON TRADE CO
All the information you need about FRANCO - CEYLON TRADE CO to develop and secure your business in France
F
HOME >
CORPORATES
>
FRANCO - CEYLON TRADE CO >
BALANCE SHEET (
2021-05-03)
THE LIST OF BALANCE SHEET : FRANCO - CEYLON TRADE CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Public | 2022-04-30 | Simplified |
| 2022-08-08 | Public | 2021-04-30 | Simplified |
| 2021-05-03 | Public | 2019-04-30 | Simplified |
| 2018-11-08 | Public | 2018-04-30 | Simplified |
| 2017-11-30 | Public | 2017-04-30 | Simplified |
| 2017-02-21 | Public | 2016-04-30 | Simplified |
| Name | FRANCO - CEYLON TRADE CO |
| Siren | 498332097 |
| Closing | 2019-04-30 |
| Registry code | 9301 |
| Registration number | 14065 |
| Management number | 2007B03745 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93420 Villepinte |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 995.00 | 3 241.00 | 1 754.00 | 4 995.00 |
040 Financial Assets | 9 500.00 | 9 500.00 | 9 500.00 | |
044 Total Fixed Assets | 14 495.00 | 3 241.00 | 11 254.00 | 14 495.00 |
068 Receivables – Trade and related accounts | 13 370.00 | 13 370.00 | 13 370.00 | |
072 Receivables – Other | 3 622.00 | 3 622.00 | 3 622.00 | |
084 Cash | 52 518.00 | 52 518.00 | 52 518.00 | |
096 Total Current Assets + Prepaid Expenses | 69 510.00 | 69 510.00 | 69 510.00 | |
110 Total Assets | 84 005.00 | 3 241.00 | 80 764.00 | 84 005.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 62 450.00 | |||
136 Profit for the Year | 15 014.00 | |||
142 Total Equity - Total I | 78 564.00 | |||
172 Other debts | 2 200.00 | |||
176 Total debts | 2 200.00 | |||
180 Liabilities Total | 80 764.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 958.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 34 197.00 | 34 197.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 34 201.00 | 34 201.00 | ||
242 Other external expenses | 6 492.00 | 6 492.00 | ||
243 (including business tax) | 350.00 | 350.00 | ||
244 Taxes, duties and similar payments | 350.00 | 350.00 | ||
252 Social security contributions | 8 769.00 | 8 769.00 | ||
254 Depreciation and amortization | 1 390.00 | 1 390.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 17 002.00 | 17 002.00 | ||
270 Operating profit | 17 199.00 | 17 199.00 | ||
306 Income tax's | 2 185.00 | 2 185.00 | ||
310 Profit or loss | 15 014.00 | 15 014.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 921.00 | 921.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 958.00 | 2 958.00 | ||
490 Total Fixed Assets (Gross Value) | 15 409.00 | 15 409.00 | ||
492 Total Fixed Assets (Increases) | 2 958.00 | 2 958.00 | ||
494 Total Fixed Assets (Decreases) | 3 872.00 | 3 872.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 496.00 | 496.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 540.00 | 540.00 | ||
682 INCREASES Total Statement of Provisions | 540.00 | 540.00 | ||
all companies in France
Complete and comprehensive database.
