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BALANCE SHEET (
2017-12-12)
THE LIST OF BALANCE SHEET : SOCIETE FRANCOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-12 | Public | 2017-09-30 | Simplified |
| Name | SOCIETE FRANCOIS |
| Siren | 445288483 |
| Closing | 2017-09-30 |
| Registry code | 5906 |
| Registration number | 6324 |
| Management number | 2003B50023 |
| Activity code | 4511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59620 LEVAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 10 698.00 | 10 698.00 | 10 698.00 | |
072 Receivables – Other | 3 133.00 | 3 133.00 | 3 133.00 | |
084 Cash | 159 924.00 | 159 924.00 | 159 924.00 | |
092 Prepaid expenses | 3 243.00 | 3 243.00 | 3 243.00 | |
096 Total Current Assets + Prepaid Expenses | 176 999.00 | 176 999.00 | 176 999.00 | |
110 Total Assets | 176 999.00 | 176 999.00 | 176 999.00 | |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 175 791.00 | |||
136 Profit for the Year | -25 695.00 | |||
142 Total Equity - Total I | 158 345.00 | |||
166 Suppliers and related accounts | 1 245.00 | |||
172 Other debts | 17 408.00 | |||
176 Total debts | 18 653.00 | |||
180 Liabilities Total | 176 999.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 141.00 | 2 141.00 | ||
230 Other income | 1 068.00 | 1 068.00 | ||
232 Total operating income excluding VAT | 3 210.00 | 3 210.00 | ||
242 Other external expenses | 11 083.00 | 11 083.00 | ||
243 (including business tax) | 925.00 | 925.00 | ||
244 Taxes, duties and similar payments | 1 987.00 | 1 987.00 | ||
252 Social security contributions | 16 114.00 | 16 114.00 | ||
264 Total operating expenses | 29 185.00 | 29 185.00 | ||
270 Operating profit | -25 975.00 | -25 975.00 | ||
280 Financial income | 280.00 | 280.00 | ||
310 Profit or loss | -25 695.00 | -25 695.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 030.00 | 5 030.00 | ||
378 Amount of deductible VAT on goods and services | 1 770.00 | 1 770.00 | ||
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