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BALANCE SHEET (
2018-11-21)
THE LIST OF BALANCE SHEET : FACILADMIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-21 | Public | 2018-08-31 | Simplified |
| 2018-10-22 | Public | 2017-08-31 | Simplified |
| 2017-02-06 | Public | 2016-08-31 | Simplified |
| Name | FACILADMIN |
| Siren | 804473833 |
| Closing | 2018-08-31 |
| Registry code | 7803 |
| Registration number | 20917 |
| Management number | 2015B03128 |
| Activity code | 8299Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78720 CERNAY LA VILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 582.00 | 496.00 | 85.00 | 582.00 |
044 Total Fixed Assets | 582.00 | 496.00 | 85.00 | 582.00 |
072 Receivables – Other | 191.00 | 191.00 | 191.00 | |
084 Cash | 1 961.00 | 1 961.00 | 1 961.00 | |
096 Total Current Assets + Prepaid Expenses | 2 152.00 | 2 152.00 | 2 152.00 | |
110 Total Assets | 2 735.00 | 496.00 | 2 238.00 | 2 735.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 1 165.00 | |||
136 Profit for the Year | -346.00 | |||
142 Total Equity - Total I | 928.00 | |||
166 Suppliers and related accounts | 636.00 | |||
172 Other debts | 674.00 | |||
176 Total debts | 1 310.00 | |||
180 Liabilities Total | 2 238.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 23 350.00 | 23 350.00 | ||
232 Total operating income excluding VAT | 23 350.00 | 23 350.00 | ||
242 Other external expenses | 3 965.00 | 3 965.00 | ||
243 (including business tax) | 348.00 | 348.00 | ||
244 Taxes, duties and similar payments | 1 003.00 | 1 003.00 | ||
250 Staff compensation | 12 657.00 | 12 657.00 | ||
252 Social security contributions | 5 870.00 | 5 870.00 | ||
254 Depreciation and amortization | 194.00 | 194.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 23 696.00 | 23 696.00 | ||
270 Operating profit | -346.00 | -346.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
310 Profit or loss | -346.00 | -346.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 582.00 | 582.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 170.00 | 5 170.00 | ||
378 Amount of deductible VAT on goods and services | 415.00 | 415.00 | ||
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