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BALANCE SHEET (
2017-09-13)
THE LIST OF BALANCE SHEET : FACTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-13 | Public | 2016-12-31 | Simplified |
| Name | FACTO |
| Siren | 442854410 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 88630 |
| Management number | 2002B11574 |
| Activity code | 7111Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 596.00 | 596.00 | 596.00 | |
028 Tangible Assets | 21 138.00 | 18 539.00 | 2 598.00 | 21 138.00 |
040 Financial Assets | 4 756.00 | 4 756.00 | 4 756.00 | |
044 Total Fixed Assets | 26 490.00 | 19 136.00 | 7 354.00 | 26 490.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 156 815.00 | 34 373.00 | 122 442.00 | 156 815.00 |
072 Receivables – Other | 10 566.00 | 10 566.00 | 10 566.00 | |
084 Cash | 41 469.00 | 41 469.00 | 41 469.00 | |
092 Prepaid expenses | 26 205.00 | 26 205.00 | 26 205.00 | |
096 Total Current Assets + Prepaid Expenses | 235 055.00 | 34 373.00 | 200 682.00 | 235 055.00 |
110 Total Assets | 261 545.00 | 53 508.00 | 208 037.00 | 261 545.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 13 000.00 | |||
134 Retained Earnings | 499.00 | |||
136 Profit for the Year | 54 979.00 | |||
142 Total Equity - Total I | 77 278.00 | |||
156 Loans and similar debts | 84.00 | |||
166 Suppliers and related accounts | 74 069.00 | |||
172 Other debts | 56 607.00 | |||
176 Total debts | 130 759.00 | |||
180 Liabilities Total | 208 037.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 525 790.00 | 511 186.00 | 525 790.00 | |
226 Operating subsidies received | 2 083.00 | 2 083.00 | ||
230 Other income | 891.00 | 16.00 | 891.00 | |
232 Total operating income excluding VAT | 528 764.00 | 511 202.00 | 528 764.00 | |
242 Other external expenses | 352 259.00 | 343 454.00 | 352 259.00 | |
244 Taxes, duties and similar payments | 3 596.00 | 3 068.00 | 3 596.00 | |
250 Staff compensation | 74 416.00 | 43 603.00 | 74 416.00 | |
252 Social security contributions | 18 324.00 | 16 227.00 | 18 324.00 | |
254 Depreciation and amortization | 1 763.00 | 1 947.00 | 1 763.00 | |
256 Provisions | 34 373.00 | |||
262 Other expenses | 770.00 | 14.00 | 770.00 | |
264 Total operating expenses | 451 128.00 | 442 685.00 | 451 128.00 | |
270 Operating profit | 77 636.00 | 68 517.00 | 77 636.00 | |
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 1 109.00 | |||
294 Financial expenses | 779.00 | 779.00 | ||
300 Exceptional expenses | 5 099.00 | 5 099.00 | ||
306 Income tax's | 16 780.00 | 15 339.00 | 16 780.00 | |
310 Profit or loss | 54 979.00 | 54 286.00 | 54 979.00 | |
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