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BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : FINCOS SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-20 | Public | 2014-12-31 | Simplified |
| Name | FINCOS SERVICES |
| Siren | 799338710 |
| Closing | 2014-12-31 |
| Registry code | 9201 |
| Registration number | 24592 |
| Management number | 2013B09034 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 9 600.00 | 9 600.00 | 9 600.00 | |
072 Receivables – Other | 400.00 | 400.00 | 400.00 | |
084 Cash | 69 341.00 | 69 341.00 | 69 341.00 | |
096 Total Current Assets + Prepaid Expenses | 78 941.00 | 78 941.00 | 78 941.00 | |
110 Total Assets | 78 941.00 | 78 941.00 | 78 941.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 1 133.00 | |||
136 Profit for the Year | 61 233.00 | |||
142 Total Equity - Total I | 62 233.00 | |||
172 Other debts | 16 708.00 | |||
176 Total debts | 16 708.00 | |||
180 Liabilities Total | 78 941.00 | |||
195 Of which payables due in more than one year | 39 534.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 92 000.00 | 92 000.00 | ||
218 Production of services sold - France | 92 000.00 | 92 000.00 | ||
230 Other income | 2 800.00 | 2 800.00 | ||
232 Total operating income excluding VAT | 92 000.00 | 92 000.00 | ||
242 Other external expenses | 13 337.00 | 13 337.00 | ||
244 Taxes, duties and similar payments | 127.00 | 127.00 | ||
264 Total operating expenses | 13 464.00 | 13 464.00 | ||
270 Operating profit | 78 536.00 | 78 536.00 | ||
294 Financial expenses | 120.00 | 120.00 | ||
306 Income tax's | 17 183.00 | 17 183.00 | ||
310 Profit or loss | 61 233.00 | 61 233.00 | ||
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