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BALANCE SHEET (
2019-11-28)
THE LIST OF BALANCE SHEET : facilit ENTREPRISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-28 | Public | 2018-12-31 | Complete |
| Name | facilit ENTREPRISE |
| Siren | 821902269 |
| Closing | 2018-12-31 |
| Registry code | 3402 |
| Registration number | 8011 |
| Management number | 2016B00826 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2019-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34340 Marseillan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 860.00 | 1 272.00 | 3 588.00 | 4 860.00 |
AT Other tangible assets | 22 054.00 | 6 279.00 | 15 776.00 | 22 054.00 |
BJ TOTAL (I) | 26 914.00 | 7 551.00 | 19 363.00 | 26 914.00 |
BX Customers and related accounts | 35 167.00 | 35 167.00 | 35 167.00 | |
BZ Other receivables | 6 575.00 | 6 575.00 | 6 575.00 | |
CF Cash and cash equivalents | 4 156.00 | 4 156.00 | 4 156.00 | |
CJ TOTAL (II) | 45 897.00 | 45 897.00 | 45 897.00 | |
CO Grand total (0 to V) | 72 811.00 | 7 551.00 | 65 260.00 | 72 811.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 9 324.00 | 9 324.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 550.00 | 9 424.00 | 2 550.00 | |
DL TOTAL (I) | 12 974.00 | 10 424.00 | 12 974.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 294.00 | 5.00 | 294.00 | |
DX Trade payables and related accounts | 18 137.00 | 7 522.00 | 18 137.00 | |
DY Tax and social security liabilities | 33 855.00 | 32 448.00 | 33 855.00 | |
EC TOTAL (IV) | 52 287.00 | 39 976.00 | 52 287.00 | |
EE Grand total (I to V) | 65 260.00 | 50 400.00 | 65 260.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 147 967.00 | 147 967.00 | 147 967.00 | |
FJ Net sales | 147 967.00 | 147 967.00 | 147 967.00 | |
FQ Other income | 20.00 | |||
FR Total operating income (I) | 147 986.00 | |||
FW Other purchases and external expenses | 50 869.00 | |||
FX Taxes, duties, and similar payments | 1 377.00 | |||
FY Salaries and Wages | 67 165.00 | |||
FZ Social Security Contributions | 18 486.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 364.00 | |||
GE Other Expenses | 2 311.00 | |||
GF Total Operating Expenses (II) | 144 572.00 | |||
GG - OPERATING RESULT (I - II) | 3 415.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 415.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 865.00 | 135.00 | 865.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -865.00 | -135.00 | -865.00 | |
HK Income tax | 1 011.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 147 986.00 | 170 087.00 | 147 986.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 437.00 | 160 663.00 | 145 437.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 550.00 | 9 424.00 | 2 550.00 | |
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