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BALANCE SHEET (
2023-02-24)
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 | 2022-04-30 |
| Registry code | 9301 |
| Registration number | 1574 |
| Management number | 2007B03745 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-24 |
| 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 | 6 666.00 | 6 482.00 | 184.00 | 6 666.00 |
040 Financial Assets | 9 500.00 | 9 500.00 | 9 500.00 | |
044 Total Fixed Assets | 16 166.00 | 6 482.00 | 9 684.00 | 16 166.00 |
068 Receivables – Trade and related accounts | 11 335.00 | 11 335.00 | 11 335.00 | |
072 Receivables – Other | 3 662.00 | 3 662.00 | 3 662.00 | |
084 Cash | 80 074.00 | 80 074.00 | 80 074.00 | |
096 Total Current Assets + Prepaid Expenses | 95 071.00 | 95 071.00 | 95 071.00 | |
110 Total Assets | 111 237.00 | 6 482.00 | 104 755.00 | 111 237.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 101 838.00 | |||
136 Profit for the Year | -2 919.00 | |||
142 Total Equity - Total I | 100 019.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 736.00 | |||
172 Other debts | 4 736.00 | |||
176 Total debts | 4 736.00 | |||
180 Liabilities Total | 104 755.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 13 305.00 | 13 305.00 | ||
230 Other income | 100.00 | 100.00 | ||
232 Total operating income excluding VAT | 13 405.00 | 13 405.00 | ||
242 Other external expenses | 13 107.00 | 13 107.00 | ||
243 (including business tax) | -600.00 | -600.00 | ||
244 Taxes, duties and similar payments | 600.00 | 600.00 | ||
252 Social security contributions | 1 021.00 | 1 021.00 | ||
254 Depreciation and amortization | 1 596.00 | 1 596.00 | ||
264 Total operating expenses | 16 324.00 | 16 324.00 | ||
270 Operating profit | -2 919.00 | -2 919.00 | ||
310 Profit or loss | -2 919.00 | -2 919.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 166.00 | 16 166.00 | ||
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