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BALANCE SHEET (
2017-05-29)
THE LIST OF BALANCE SHEET : FRANCK L.HAIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-07 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-11 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-27 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2017-05-29 | Partially confidential | 2016-12-31 | Simplified |
| Name | FRANCK L.HAIR |
| Siren | 531316511 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 33719 |
| Management number | 2011B07480 |
| Activity code | 9602A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75003 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
014 Intangible Assets - Other | 6 484.00 | 6 484.00 | 6 484.00 | |
028 Tangible Assets | 97 406.00 | 56 237.00 | 41 169.00 | 97 406.00 |
040 Financial Assets | 4 715.00 | 4 715.00 | 4 715.00 | |
044 Total Fixed Assets | 168 605.00 | 62 721.00 | 105 885.00 | 168 605.00 |
050 Raw materials, supplies, in progress | 6 578.00 | 6 578.00 | 6 578.00 | |
060 Merchandise inventory | 5 458.00 | 5 458.00 | 5 458.00 | |
072 Receivables – Other | 7 388.00 | 7 388.00 | 7 388.00 | |
084 Cash | 14 163.00 | 14 163.00 | 14 163.00 | |
092 Prepaid expenses | 4 708.00 | 4 708.00 | 4 708.00 | |
096 Total Current Assets + Prepaid Expenses | 38 294.00 | 38 294.00 | 38 294.00 | |
110 Total Assets | 206 899.00 | 62 721.00 | 144 178.00 | 206 899.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 56 930.00 | |||
136 Profit for the Year | 22 566.00 | |||
142 Total Equity - Total I | 80 596.00 | |||
156 Loans and similar debts | 29 495.00 | |||
166 Suppliers and related accounts | 5 382.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 542.00 | |||
172 Other debts | 28 707.00 | |||
176 Total debts | 63 583.00 | |||
180 Liabilities Total | 144 178.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 9.00 | 9.00 | ||
490 Total Fixed Assets (Gross Value) | 168 596.00 | 168 596.00 | ||
492 Total Fixed Assets (Increases) | 9.00 | 9.00 | ||
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