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BALANCE SHEET (
2022-07-21)
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 | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 19382 |
| Management number | 2014B04563 |
| Activity code | 4322A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 130 211.00 | 116 036.00 | 14 176.00 | 130 211.00 |
040 Financial Assets | 1 600.00 | 1 600.00 | 1 600.00 | |
044 Total Fixed Assets | 131 811.00 | 116 036.00 | 15 776.00 | 131 811.00 |
068 Receivables – Trade and related accounts | 26 225.00 | 26 225.00 | 26 225.00 | |
072 Receivables – Other | 2 554.00 | 2 554.00 | 2 554.00 | |
080 Sellable securities | 500.00 | 500.00 | 500.00 | |
084 Cash | 72 704.00 | 72 704.00 | 72 704.00 | |
096 Total Current Assets + Prepaid Expenses | 101 983.00 | 101 983.00 | 101 983.00 | |
110 Total Assets | 233 794.00 | 116 036.00 | 117 758.00 | 233 794.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 34 884.00 | |||
136 Profit for the Year | 12 997.00 | |||
142 Total Equity - Total I | 48 980.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 407.00 | |||
172 Other debts | 68 371.00 | |||
176 Total debts | 68 778.00 | |||
180 Liabilities Total | 117 758.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 234 886.00 | 202 807.00 | 234 886.00 | |
230 Other income | 7 666.00 | 6 721.00 | 7 666.00 | |
232 Total operating income excluding VAT | 242 552.00 | 209 528.00 | 242 552.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 878.00 | 844.00 | 1 878.00 | |
242 Other external expenses | 67 979.00 | 44 068.00 | 67 979.00 | |
244 Taxes, duties and similar payments | 5 235.00 | 5 143.00 | 5 235.00 | |
250 Staff compensation | 92 140.00 | 105 739.00 | 92 140.00 | |
252 Social security contributions | 36 612.00 | 40 183.00 | 36 612.00 | |
254 Depreciation and amortization | 19 154.00 | 19 095.00 | 19 154.00 | |
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 223 002.00 | 215 073.00 | 223 002.00 | |
270 Operating profit | 19 550.00 | -5 545.00 | 19 550.00 | |
280 Financial income | 52.00 | 97.00 | 52.00 | |
294 Financial expenses | 807.00 | 549.00 | 807.00 | |
300 Exceptional expenses | 360.00 | 340.00 | 360.00 | |
306 Income tax's | 5 438.00 | 1 009.00 | 5 438.00 | |
310 Profit or loss | 12 997.00 | -7 346.00 | 12 997.00 | |
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