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BALANCE SHEET (
2017-03-31)
THE LIST OF BALANCE SHEET : FARRAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Partially confidential | 2022-09-30 | Complete |
| 2022-07-28 | Partially confidential | 2021-09-30 | Complete |
| 2020-12-17 | Public | 2020-09-30 | Complete |
| 2020-01-10 | Public | 2019-09-30 | Complete |
| 2019-01-18 | Public | 2018-09-30 | Simplified |
| 2017-03-31 | Public | 2016-09-30 | Simplified |
| Name | FARRAN |
| Siren | 812505915 |
| Closing | 2016-09-30 |
| Registry code | 1305 |
| Registration number | 926 |
| Management number | 2015B00430 |
| Activity code | 4941A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13200 Arles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 762.00 | 762.00 | 762.00 | |
044 Total Fixed Assets | 762.00 | 762.00 | 762.00 | |
068 Receivables – Trade and related accounts | 38 218.00 | 38 218.00 | 38 218.00 | |
072 Receivables – Other | 14 797.00 | 14 797.00 | 14 797.00 | |
084 Cash | 60 226.00 | 60 226.00 | 60 226.00 | |
096 Total Current Assets + Prepaid Expenses | 113 241.00 | 113 241.00 | 113 241.00 | |
110 Total Assets | 114 003.00 | 114 003.00 | 114 003.00 | |
120 Share or Individual Capital | 14 000.00 | |||
136 Profit for the Year | 149.00 | |||
142 Total Equity - Total I | 14 149.00 | |||
166 Suppliers and related accounts | 19 008.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66 049.00 | |||
172 Other debts | 80 846.00 | |||
176 Total debts | 99 854.00 | |||
180 Liabilities Total | 114 003.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 762.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 225 555.00 | 225 555.00 | ||
232 Total operating income excluding VAT | 225 555.00 | 225 555.00 | ||
242 Other external expenses | 148 012.00 | 148 012.00 | ||
244 Taxes, duties and similar payments | 1 887.00 | 1 887.00 | ||
24B (including equipment leasing) | 23 481.00 | 23 481.00 | ||
250 Staff compensation | 56 676.00 | 56 676.00 | ||
252 Social security contributions | 20 092.00 | 20 092.00 | ||
264 Total operating expenses | 226 668.00 | 226 668.00 | ||
270 Operating profit | -1 113.00 | -1 113.00 | ||
290 Exceptional income | 1 500.00 | 1 500.00 | ||
294 Financial expenses | 129.00 | 129.00 | ||
300 Exceptional expenses | 70.00 | 70.00 | ||
306 Income tax's | 39.00 | 39.00 | ||
310 Profit or loss | 149.00 | 149.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 762.00 | 762.00 | ||
492 Total Fixed Assets (Increases) | 762.00 | 762.00 | ||
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