Grow your business safely with LES ETABLISSEMENTS FRANCILIENS
All the information you need about LES ETABLISSEMENTS FRANCILIENS to develop and secure your business in France
L
HOME >
CORPORATES
>
LES ETABLISSEMENTS FRANCILIENS >
BALANCE SHEET (
2021-02-03)
THE LIST OF BALANCE SHEET : LES ETABLISSEMENTS FRANCILIENS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-03 | Public | 2019-12-31 | Simplified |
| Name | LES ETABLISSEMENTS FRANCILIENS |
| Siren | 842858482 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 2218 |
| Management number | 2018B09114 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 Montreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 10 741.00 | 10 741.00 | 10 741.00 | |
084 Cash | 103 472.00 | 103 472.00 | 103 472.00 | |
096 Total Current Assets + Prepaid Expenses | 114 214.00 | 114 214.00 | 114 214.00 | |
110 Total Assets | 114 214.00 | 114 214.00 | 114 214.00 | |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 12 058.00 | |||
142 Total Equity - Total I | 15 058.00 | |||
166 Suppliers and related accounts | 96 735.00 | |||
172 Other debts | 2 421.00 | |||
176 Total debts | 99 156.00 | |||
180 Liabilities Total | 114 214.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 751 706.00 | 751 706.00 | ||
232 Total operating income excluding VAT | 751 706.00 | 751 706.00 | ||
234 Purchases of goods (including customs duties) | 185 973.00 | 185 973.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 400.00 | 400.00 | ||
242 Other external expenses | 530 427.00 | 530 427.00 | ||
24B (including equipment leasing) | 454.00 | 454.00 | ||
250 Staff compensation | 15 576.00 | 15 576.00 | ||
252 Social security contributions | 4 389.00 | 4 389.00 | ||
264 Total operating expenses | 736 768.00 | 736 768.00 | ||
270 Operating profit | 14 938.00 | 14 938.00 | ||
300 Exceptional expenses | 639.00 | 639.00 | ||
306 Income tax's | 2 241.00 | 2 241.00 | ||
310 Profit or loss | 12 058.00 | 12 058.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 10 742.00 | 10 742.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
all companies in France
Complete and comprehensive database.
