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BALANCE SHEET (
2019-05-28)
THE LIST OF BALANCE SHEET : FINANCE OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-28 | Public | 2018-10-31 | Simplified |
| Name | FINANCE OR |
| Siren | 517570198 |
| Closing | 2018-10-31 |
| Registry code | 4202 |
| Registration number | B2019/004960 |
| Management number | 2009B01230 |
| Activity code | 6619B |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42800 SAINT MARTIN LA PLAINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 835.00 | 2 835.00 | 2 835.00 | |
028 Tangible Assets | 1 660.00 | 1 461.00 | 199.00 | 1 660.00 |
040 Financial Assets | 80.00 | 80.00 | 80.00 | |
044 Total Fixed Assets | 4 574.00 | 4 295.00 | 279.00 | 4 574.00 |
068 Receivables – Trade and related accounts | 579.00 | 579.00 | 579.00 | |
072 Receivables – Other | ||||
084 Cash | 78 920.00 | 78 920.00 | 78 920.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 79 498.00 | 79 498.00 | 79 498.00 | |
110 Total Assets | 84 072.00 | 4 295.00 | 79 777.00 | 84 072.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 63 038.00 | |||
136 Profit for the Year | 6 472.00 | |||
142 Total Equity - Total I | 71 160.00 | |||
166 Suppliers and related accounts | 1 206.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 930.00 | |||
172 Other debts | 7 411.00 | |||
176 Total debts | 8 617.00 | |||
180 Liabilities Total | 79 777.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 74 841.00 | 51 484.00 | 74 841.00 | |
230 Other income | 250.00 | |||
232 Total operating income excluding VAT | 74 841.00 | 51 734.00 | 74 841.00 | |
242 Other external expenses | 19 899.00 | 17 143.00 | 19 899.00 | |
243 (including business tax) | 609.00 | 609.00 | ||
244 Taxes, duties and similar payments | 4 640.00 | 1 017.00 | 4 640.00 | |
250 Staff compensation | 43 682.00 | 45 498.00 | 43 682.00 | |
254 Depreciation and amortization | 178.00 | 157.00 | 178.00 | |
264 Total operating expenses | 68 399.00 | 63 815.00 | 68 399.00 | |
270 Operating profit | 6 442.00 | -12 081.00 | 6 442.00 | |
280 Financial income | 30.00 | 166.00 | 30.00 | |
300 Exceptional expenses | 8.00 | |||
310 Profit or loss | 6 472.00 | -11 924.00 | 6 472.00 | |
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