Grow your business safely with Factory Service
All the information you need about Factory Service to develop and secure your business in France
F
HOME >
CORPORATES
>
Factory Service >
BALANCE SHEET (
2018-09-12)
THE LIST OF BALANCE SHEET : Factory Service
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-12 | Public | 2017-05-31 | Simplified |
| Name | Factory Service |
| Siren | 521616359 |
| Closing | 2017-05-31 |
| Registry code | 7802 |
| Registration number | 11453 |
| Management number | 2010B01294 |
| Activity code | 4321A |
| Closing date n-1 | 2016-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95420 NUCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 553.00 | 24 734.00 | 6 818.00 | 31 553.00 |
044 Total Fixed Assets | 31 553.00 | 24 734.00 | 6 818.00 | 31 553.00 |
068 Receivables – Trade and related accounts | 5 860.00 | 5 860.00 | 5 860.00 | |
072 Receivables – Other | 1 981.00 | 1 981.00 | 1 981.00 | |
084 Cash | 126.00 | 126.00 | 126.00 | |
096 Total Current Assets + Prepaid Expenses | 7 841.00 | 7 841.00 | 7 841.00 | |
110 Total Assets | 39 394.00 | 24 734.00 | 14 659.00 | 39 394.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 1 335.00 | |||
136 Profit for the Year | 113.00 | |||
142 Total Equity - Total I | 2 448.00 | |||
156 Loans and similar debts | 3 657.00 | |||
166 Suppliers and related accounts | 4 246.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 306.00 | |||
172 Other debts | 4 306.00 | |||
176 Total debts | 12 210.00 | |||
180 Liabilities Total | 14 659.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 236.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 236.00 | |||
195 Of which payables due in more than one year | 4 625.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 59 681.00 | 59 681.00 | ||
230 Other income | 43.00 | 43.00 | ||
232 Total operating income excluding VAT | 59 681.00 | 59 681.00 | ||
234 Purchases of goods (including customs duties) | 29 291.00 | 29 291.00 | ||
242 Other external expenses | 16 101.00 | 16 101.00 | ||
243 (including business tax) | 321.00 | 321.00 | ||
244 Taxes, duties and similar payments | 330.00 | 330.00 | ||
250 Staff compensation | 6 701.00 | 6 701.00 | ||
252 Social security contributions | 2 405.00 | 2 405.00 | ||
254 Depreciation and amortization | 4 653.00 | 4 653.00 | ||
262 Other expenses | 2 446.00 | 2 446.00 | ||
264 Total operating expenses | 59 484.00 | 59 484.00 | ||
270 Operating profit | 196.00 | 196.00 | ||
294 Financial expenses | 83.00 | 83.00 | ||
300 Exceptional expenses | 147.00 | 147.00 | ||
306 Income tax's | 177.00 | 177.00 | ||
310 Profit or loss | 113.00 | 113.00 | ||
316 Non-deductible compensation and personal benefits | 1 018.00 | 1 018.00 | ||
374 Amount of VAT collected | 9 238.00 | 9 238.00 | ||
376 Average staff size | 6 150.00 | 6 150.00 | ||
all companies in France
Complete and comprehensive database.
