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BALANCE SHEET (
2019-02-27)
THE LIST OF BALANCE SHEET : FRANCE ETANCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-27 | Public | 2018-06-30 | Simplified |
| 2017-03-01 | Public | 2016-06-30 | Simplified |
| Name | FRANCE ETANCHE |
| Siren | 513661413 |
| Closing | 2018-06-30 |
| Registry code | 6901 |
| Registration number | B2019/006582 |
| Management number | 2009B03231 |
| Activity code | 4399A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69330 PUSIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 122 230.00 | 42 474.00 | 79 755.00 | 122 230.00 |
044 Total Fixed Assets | 122 230.00 | 42 474.00 | 79 755.00 | 122 230.00 |
068 Receivables – Trade and related accounts | 64 325.00 | 64 325.00 | 64 325.00 | |
072 Receivables – Other | 73 914.00 | 73 914.00 | 73 914.00 | |
084 Cash | 35 134.00 | 35 134.00 | 35 134.00 | |
092 Prepaid expenses | 1 129.00 | 1 129.00 | 1 129.00 | |
096 Total Current Assets + Prepaid Expenses | 174 502.00 | 174 502.00 | 174 502.00 | |
110 Total Assets | 296 731.00 | 42 474.00 | 254 257.00 | 296 731.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 66 727.00 | |||
136 Profit for the Year | 55 453.00 | |||
142 Total Equity - Total I | 123 280.00 | |||
156 Loans and similar debts | 25 214.00 | |||
166 Suppliers and related accounts | 15 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 287.00 | |||
172 Other debts | 90 763.00 | |||
176 Total debts | 130 978.00 | |||
180 Liabilities Total | 254 257.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 082.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 410 894.00 | 410 894.00 | ||
230 Other income | 341.00 | 341.00 | ||
232 Total operating income excluding VAT | 411 235.00 | 411 235.00 | ||
234 Purchases of goods (including customs duties) | 113 967.00 | 113 967.00 | ||
242 Other external expenses | 72 809.00 | 72 809.00 | ||
244 Taxes, duties and similar payments | 3 577.00 | 2 918.00 | 3 577.00 | |
250 Staff compensation | 107 013.00 | 107 013.00 | ||
252 Social security contributions | 38 957.00 | 38 957.00 | ||
254 Depreciation and amortization | 10 248.00 | 10 248.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 343 001.00 | 343 001.00 | ||
270 Operating profit | 68 234.00 | 68 234.00 | ||
294 Financial expenses | 401.00 | 401.00 | ||
300 Exceptional expenses | 1 889.00 | 1 889.00 | ||
306 Income tax's | 10 491.00 | 10 491.00 | ||
310 Profit or loss | 55 453.00 | 55 453.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 28 082.00 | 28 082.00 | ||
490 Total Fixed Assets (Gross Value) | 94 147.00 | 94 147.00 | ||
492 Total Fixed Assets (Increases) | 28 083.00 | 28 083.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 510.00 | 27 510.00 | ||
378 Amount of deductible VAT on goods and services | 9 200.00 | 9 200.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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