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BALANCE SHEET (
2017-08-25)
THE LIST OF BALANCE SHEET : FINAPAYE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-25 | Public | 2016-12-31 | Simplified |
| Name | FINAPAYE |
| Siren | 444220446 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 13109 |
| Management number | 2016B10685 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93400 ST OUEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
014 Intangible Assets - Other | 1 746.00 | 1 746.00 | 1 746.00 | |
044 Total Fixed Assets | 1 746.00 | 1 746.00 | 1 746.00 | |
068 Receivables – Trade and related accounts | 88 999.00 | 7 970.00 | 81 029.00 | 88 999.00 |
072 Receivables – Other | 16 161.00 | 16 161.00 | 16 161.00 | |
084 Cash | 85 192.00 | 85 192.00 | 85 192.00 | |
092 Prepaid expenses | 1 787.00 | 1 787.00 | 1 787.00 | |
096 Total Current Assets + Prepaid Expenses | 192 139.00 | 7 970.00 | 184 169.00 | 192 139.00 |
110 Total Assets | 193 885.00 | 9 716.00 | 184 169.00 | 193 885.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
134 Retained Earnings | 171 219.00 | |||
136 Profit for the Year | -98 957.00 | |||
142 Total Equity - Total I | 85 462.00 | |||
156 Loans and similar debts | 21 916.00 | |||
166 Suppliers and related accounts | 60 331.00 | |||
172 Other debts | 16 460.00 | |||
176 Total debts | 98 707.00 | |||
180 Liabilities Total | 184 169.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 340 871.00 | 338 996.00 | 340 871.00 | |
230 Other income | 5 764.00 | 203.00 | 5 764.00 | |
232 Total operating income excluding VAT | 346 635.00 | 339 201.00 | 346 635.00 | |
242 Other external expenses | 370 927.00 | 334 014.00 | 370 927.00 | |
243 (including business tax) | -510.00 | -510.00 | ||
244 Taxes, duties and similar payments | 510.00 | 442.00 | 510.00 | |
254 Depreciation and amortization | 290.00 | |||
256 Provisions | 71.00 | 71.00 | ||
262 Other expenses | 576.00 | 2.00 | 576.00 | |
264 Total operating expenses | 372 084.00 | 334 748.00 | 372 084.00 | |
270 Operating profit | -25 449.00 | 4 453.00 | -25 449.00 | |
280 Financial income | -9.00 | -9.00 | ||
300 Exceptional expenses | 73 500.00 | 73 500.00 | ||
306 Income tax's | 668.00 | |||
310 Profit or loss | -98 957.00 | 3 785.00 | -98 957.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 88 718.00 | 88 718.00 | ||
494 Total Fixed Assets (Decreases) | 86 972.00 | 86 972.00 | ||
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