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BALANCE SHEET (
2020-10-15)
THE LIST OF BALANCE SHEET : FRANCK-INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-15 | Public | 2020-03-31 | Simplified |
| Name | FRANCK-INVEST |
| Siren | 524184868 |
| Closing | 2020-03-31 |
| Registry code | 6001 |
| Registration number | 3111 |
| Management number | 2010B00411 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60134 VILLERS-SAINT-SEPULCRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 900.00 | 6 569.00 | 331.00 | 6 900.00 |
040 Financial Assets | 169 040.00 | 169 040.00 | 169 040.00 | |
044 Total Fixed Assets | 175 940.00 | 6 569.00 | 169 371.00 | 175 940.00 |
068 Receivables – Trade and related accounts | 12 360.00 | 12 360.00 | 12 360.00 | |
072 Receivables – Other | 5 089.00 | 5 089.00 | 5 089.00 | |
084 Cash | 472 267.00 | 472 267.00 | 472 267.00 | |
096 Total Current Assets + Prepaid Expenses | 489 716.00 | 489 716.00 | 489 716.00 | |
110 Total Assets | 665 656.00 | 6 569.00 | 659 087.00 | 665 656.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 500 907.00 | |||
134 Retained Earnings | 64 578.00 | |||
136 Profit for the Year | -36 484.00 | |||
142 Total Equity - Total I | 562 001.00 | |||
166 Suppliers and related accounts | 2 964.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 65 000.00 | |||
172 Other debts | 94 122.00 | |||
176 Total debts | 97 086.00 | |||
180 Liabilities Total | 659 087.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 172 755.00 | 255 757.00 | 172 755.00 | |
230 Other income | 2.00 | 5.00 | 2.00 | |
232 Total operating income excluding VAT | 172 757.00 | 255 762.00 | 172 757.00 | |
242 Other external expenses | 7 761.00 | 7 474.00 | 7 761.00 | |
243 (including business tax) | 121.00 | 121.00 | ||
244 Taxes, duties and similar payments | 25 457.00 | 23 444.00 | 25 457.00 | |
250 Staff compensation | 150 000.00 | 150 000.00 | 150 000.00 | |
252 Social security contributions | 61 318.00 | 52 983.00 | 61 318.00 | |
254 Depreciation and amortization | 671.00 | 713.00 | 671.00 | |
262 Other expenses | 34.00 | 2.00 | 34.00 | |
264 Total operating expenses | 245 241.00 | 234 621.00 | 245 241.00 | |
270 Operating profit | -72 484.00 | 21 141.00 | -72 484.00 | |
280 Financial income | 36 000.00 | 48 000.00 | 36 000.00 | |
306 Income tax's | 4 563.00 | |||
310 Profit or loss | -36 484.00 | 64 578.00 | -36 484.00 | |
316 Non-deductible compensation and personal benefits | 8 655.00 | 8 655.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 175 940.00 | 175 940.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 34 551.00 | 34 551.00 | ||
378 Amount of deductible VAT on goods and services | 695.00 | 695.00 | ||
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