Grow your business safely with FRENCH DIRECTORS
All the information you need about FRENCH DIRECTORS to develop and secure your business in France
F
HOME >
CORPORATES
>
FRENCH DIRECTORS >
BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : FRENCH DIRECTORS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | FRENCH DIRECTORS |
| Siren | 381703917 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 32084 |
| Management number | 1991B02270 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 PUTEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 000.00 | 3 000.00 | 3 000.00 | |
028 Tangible Assets | 90 930.00 | 72 539.00 | 18 391.00 | 90 930.00 |
040 Financial Assets | 69 304.00 | 69 304.00 | 69 304.00 | |
044 Total Fixed Assets | 163 234.00 | 75 539.00 | 87 696.00 | 163 234.00 |
068 Receivables – Trade and related accounts | 6 625.00 | 6 625.00 | 6 625.00 | |
072 Receivables – Other | 2 208.00 | 2 208.00 | 2 208.00 | |
084 Cash | 35 516.00 | 35 516.00 | 35 516.00 | |
096 Total Current Assets + Prepaid Expenses | 44 350.00 | 44 350.00 | 44 350.00 | |
110 Total Assets | 207 584.00 | 75 539.00 | 132 045.00 | 207 584.00 |
120 Share or Individual Capital | 45 735.00 | |||
126 Legal Reserve | 4 573.00 | |||
132 Other Reserves | 13 469.00 | |||
134 Retained Earnings | 156 707.00 | |||
136 Profit for the Year | -111 465.00 | |||
142 Total Equity - Total I | 109 019.00 | |||
166 Suppliers and related accounts | 165.00 | |||
172 Other debts | 22 861.00 | |||
176 Total debts | 23 026.00 | |||
180 Liabilities Total | 132 045.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 751.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 97 340.00 | 97 340.00 | ||
218 Production of services sold - France | 202 000.00 | 202 000.00 | ||
232 Total operating income excluding VAT | 202 000.00 | 202 000.00 | ||
242 Other external expenses | 211 325.00 | 211 325.00 | ||
243 (including business tax) | 925.00 | 925.00 | ||
244 Taxes, duties and similar payments | 2 876.00 | 2 876.00 | ||
250 Staff compensation | 41 973.00 | 41 973.00 | ||
252 Social security contributions | 23 793.00 | 23 793.00 | ||
254 Depreciation and amortization | 6 521.00 | 6 521.00 | ||
264 Total operating expenses | 286 489.00 | 286 489.00 | ||
270 Operating profit | -84 489.00 | -84 489.00 | ||
306 Income tax's | 26 976.00 | 26 976.00 | ||
310 Profit or loss | -111 465.00 | -111 465.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 751.00 | 5 751.00 | ||
490 Total Fixed Assets (Gross Value) | 157 484.00 | 157 484.00 | ||
492 Total Fixed Assets (Increases) | 5 751.00 | 5 751.00 | ||
all companies in France
Complete and comprehensive database.
