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BALANCE SHEET (
2017-04-25)
THE LIST OF BALANCE SHEET : FARINA EURL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2018-02-28 | Public | 2016-12-31 | Simplified |
| 2017-04-25 | Public | 2015-12-31 | Simplified |
| Name | FARINA EURL |
| Siren | 508747094 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 15238 |
| Management number | 2008B07481 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 CLICHY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 132 000.00 | 132 000.00 | 132 000.00 | |
014 Intangible Assets - Other | 5 244.00 | 28 000.00 | -22 756.00 | 5 244.00 |
028 Tangible Assets | 29 000.00 | 1 000.00 | 28 000.00 | 29 000.00 |
044 Total Fixed Assets | 166 244.00 | 29 000.00 | 137 244.00 | 166 244.00 |
050 Raw materials, supplies, in progress | 1 155.00 | 1 155.00 | 1 155.00 | |
072 Receivables – Other | 2 308.00 | 2 308.00 | 2 308.00 | |
084 Cash | 700.00 | 700.00 | 700.00 | |
096 Total Current Assets + Prepaid Expenses | 4 163.00 | 4 163.00 | 4 163.00 | |
110 Total Assets | 170 407.00 | 29 000.00 | 141 407.00 | 170 407.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 58 222.00 | |||
136 Profit for the Year | 1 893.00 | |||
142 Total Equity - Total I | 63 414.00 | |||
156 Loans and similar debts | -1 775.00 | |||
166 Suppliers and related accounts | 7 064.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 65 637.00 | |||
172 Other debts | 72 703.00 | |||
176 Total debts | 77 992.00 | |||
180 Liabilities Total | 141 407.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 88 099.00 | 88 099.00 | ||
218 Production of services sold - France | 79.00 | 79.00 | ||
232 Total operating income excluding VAT | 88 178.00 | 88 178.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 21 136.00 | 21 136.00 | ||
240 Inventory changes (raw materials and supplies) | 10 287.00 | 10 287.00 | ||
242 Other external expenses | 24 094.00 | 24 094.00 | ||
243 (including business tax) | -16 981.00 | -16 981.00 | ||
244 Taxes, duties and similar payments | 2 193.00 | 2 193.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 22 847.00 | 22 847.00 | ||
252 Social security contributions | 4 964.00 | 4 964.00 | ||
264 Total operating expenses | 85 522.00 | 85 522.00 | ||
270 Operating profit | 2 656.00 | 2 656.00 | ||
294 Financial expenses | 638.00 | 638.00 | ||
306 Income tax's | 126.00 | 126.00 | ||
310 Profit or loss | 1 893.00 | 1 893.00 | ||
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