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BALANCE SHEET (
2018-03-07)
THE LIST OF BALANCE SHEET : FACILIDOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-07 | Public | 2017-06-30 | Simplified |
| Name | FACILIDOM |
| Siren | 503366973 |
| Closing | 2017-06-30 |
| Registry code | 6901 |
| Registration number | B2018/005882 |
| Management number | 2008B01775 |
| Activity code | 9609Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69510 SOUCIEU-EN-JARREST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 185.00 | 185.00 | 185.00 | |
028 Tangible Assets | 1 698.00 | 1 638.00 | 60.00 | 1 698.00 |
040 Financial Assets | 900.00 | 900.00 | 900.00 | |
044 Total Fixed Assets | 2 783.00 | 1 823.00 | 960.00 | 2 783.00 |
050 Raw materials, supplies, in progress | 674.00 | 674.00 | 674.00 | |
068 Receivables – Trade and related accounts | 28 030.00 | 28 030.00 | 28 030.00 | |
072 Receivables – Other | 12 058.00 | 12 058.00 | 12 058.00 | |
084 Cash | 46 979.00 | 46 979.00 | 46 979.00 | |
092 Prepaid expenses | 10 278.00 | 10 278.00 | 10 278.00 | |
096 Total Current Assets + Prepaid Expenses | 98 019.00 | 98 019.00 | 98 019.00 | |
110 Total Assets | 100 801.00 | 1 823.00 | 98 978.00 | 100 801.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 22 780.00 | |||
136 Profit for the Year | 7 016.00 | |||
142 Total Equity - Total I | 35 296.00 | |||
166 Suppliers and related accounts | 1 724.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 606.00 | |||
172 Other debts | 61 958.00 | |||
176 Total debts | 63 682.00 | |||
180 Liabilities Total | 98 978.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 256 179.00 | 256 179.00 | ||
230 Other income | 691.00 | 691.00 | ||
232 Total operating income excluding VAT | 256 869.00 | 256 869.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 837.00 | 1 837.00 | ||
240 Inventory changes (raw materials and supplies) | -254.00 | -254.00 | ||
242 Other external expenses | 18 335.00 | 18 335.00 | ||
243 (including business tax) | 1 415.00 | 1 415.00 | ||
244 Taxes, duties and similar payments | 3 020.00 | 3 020.00 | ||
250 Staff compensation | 177 477.00 | 177 477.00 | ||
252 Social security contributions | 49 141.00 | 49 141.00 | ||
254 Depreciation and amortization | 180.00 | 180.00 | ||
262 Other expenses | 47.00 | 47.00 | ||
264 Total operating expenses | 249 783.00 | 249 783.00 | ||
270 Operating profit | 7 086.00 | 7 086.00 | ||
294 Financial expenses | 70.00 | 70.00 | ||
310 Profit or loss | 7 016.00 | 7 016.00 | ||
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