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BALANCE SHEET (
2019-10-04)
THE LIST OF BALANCE SHEET : SAINT FRANCOIS IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-04 | Public | 2018-12-31 | Simplified |
| Name | SAINT FRANCOIS IMMOBILIER |
| Siren | 498865294 |
| Closing | 2018-12-31 |
| Registry code | 8303 |
| Registration number | 6644 |
| Management number | 2007B00497 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 FREJUS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 48 690.00 | 48 690.00 | 48 690.00 | |
014 Intangible Assets - Other | 19 350.00 | 7 107.00 | 12 243.00 | 19 350.00 |
028 Tangible Assets | 17 206.00 | 8 951.00 | 8 255.00 | 17 206.00 |
040 Financial Assets | 120.00 | 120.00 | 120.00 | |
044 Total Fixed Assets | 85 366.00 | 16 058.00 | 69 308.00 | 85 366.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 10 888.00 | 10 888.00 | 10 888.00 | |
080 Sellable securities | 1 087.00 | 1 087.00 | 1 087.00 | |
084 Cash | 69 972.00 | 69 972.00 | 69 972.00 | |
092 Prepaid expenses | 1 132.00 | 1 132.00 | 1 132.00 | |
096 Total Current Assets + Prepaid Expenses | 83 080.00 | 83 080.00 | 83 080.00 | |
110 Total Assets | 168 446.00 | 16 058.00 | 152 388.00 | 168 446.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 91 393.00 | |||
136 Profit for the Year | 2 951.00 | |||
142 Total Equity - Total I | 102 594.00 | |||
166 Suppliers and related accounts | 17 482.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 101.00 | |||
172 Other debts | 32 312.00 | |||
176 Total debts | 49 794.00 | |||
180 Liabilities Total | 152 388.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 433.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 104 790.00 | 104 790.00 | ||
218 Production of services sold - France | 106 415.00 | 104 860.00 | 106 415.00 | |
230 Other income | 340.00 | 124.00 | 340.00 | |
232 Total operating income excluding VAT | 106 755.00 | 104 984.00 | 106 755.00 | |
242 Other external expenses | 41 765.00 | 41 309.00 | 41 765.00 | |
243 (including business tax) | 733.00 | 733.00 | ||
244 Taxes, duties and similar payments | 2 635.00 | 1 333.00 | 2 635.00 | |
250 Staff compensation | 47 475.00 | 36 235.00 | 47 475.00 | |
252 Social security contributions | 7 220.00 | 8 347.00 | 7 220.00 | |
254 Depreciation and amortization | 4 378.00 | 357.00 | 4 378.00 | |
262 Other expenses | 4.00 | 4.00 | 4.00 | |
264 Total operating expenses | 103 478.00 | 87 586.00 | 103 478.00 | |
270 Operating profit | 3 277.00 | 17 398.00 | 3 277.00 | |
280 Financial income | 5.00 | 5.00 | 5.00 | |
306 Income tax's | 330.00 | 2 167.00 | 330.00 | |
310 Profit or loss | 2 951.00 | 15 236.00 | 2 951.00 | |
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