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BALANCE SHEET (
2017-11-15)
THE LIST OF BALANCE SHEET : SARL FRANCO RUSSO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-29 | Public | 2017-12-31 | Simplified |
| 2017-11-15 | Public | 2016-12-31 | Simplified |
| Name | SARL FRANCO RUSSO |
| Siren | 410310221 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 49308 |
| Management number | 1996B07341 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92310 SEVRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 666.00 | 108.00 | 1 558.00 | 1 666.00 |
044 Total Fixed Assets | 1 666.00 | 108.00 | 1 558.00 | 1 666.00 |
072 Receivables – Other | 589.00 | 589.00 | 589.00 | |
084 Cash | 9 767.00 | 9 767.00 | 9 767.00 | |
092 Prepaid expenses | 194.00 | 194.00 | 194.00 | |
096 Total Current Assets + Prepaid Expenses | 10 550.00 | 10 550.00 | 10 550.00 | |
110 Total Assets | 12 216.00 | 108.00 | 12 108.00 | 12 216.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 763.00 | |||
134 Retained Earnings | 1 061.00 | |||
136 Profit for the Year | -830.00 | |||
140 Regulated Provisions | 66.00 | |||
142 Total Equity - Total I | 8 682.00 | |||
166 Suppliers and related accounts | 828.00 | |||
172 Other debts | 2 597.00 | |||
176 Total debts | 3 426.00 | |||
180 Liabilities Total | 12 108.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 13 549.00 | 11 379.00 | 13 549.00 | |
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 13 555.00 | 11 379.00 | 13 555.00 | |
242 Other external expenses | 13 796.00 | 9 100.00 | 13 796.00 | |
244 Taxes, duties and similar payments | 343.00 | 118.00 | 343.00 | |
254 Depreciation and amortization | 108.00 | 108.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 14 254.00 | 9 218.00 | 14 254.00 | |
270 Operating profit | -699.00 | 2 161.00 | -699.00 | |
280 Financial income | 46.00 | 52.00 | 46.00 | |
294 Financial expenses | 111.00 | 111.00 | ||
300 Exceptional expenses | 66.00 | 66.00 | ||
306 Income tax's | 332.00 | |||
310 Profit or loss | -830.00 | 1 882.00 | -830.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 666.00 | 1 666.00 | ||
492 Total Fixed Assets (Increases) | 1 666.00 | 1 666.00 | ||
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