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BALANCE SHEET (
2017-12-20)
THE LIST OF BALANCE SHEET : FARNO SOFT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-11 | Public | 2016-12-31 | Simplified |
| 2017-12-20 | Public | 2015-12-31 | Simplified |
| Name | FARNO SOFT |
| Siren | 793861865 |
| Closing | 2015-12-31 |
| Registry code | 7702 |
| Registration number | 12318 |
| Management number | 2013B01047 |
| Activity code | 6201Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77340 PONTAULT COMBAULT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 822.00 | 2 681.00 | 3 141.00 | 5 822.00 |
044 Total Fixed Assets | 5 822.00 | 2 681.00 | 3 141.00 | 5 822.00 |
068 Receivables – Trade and related accounts | 11 880.00 | 11 880.00 | 11 880.00 | |
084 Cash | 90 814.00 | 90 814.00 | 90 814.00 | |
096 Total Current Assets + Prepaid Expenses | 102 694.00 | 102 694.00 | 102 694.00 | |
110 Total Assets | 108 516.00 | 2 681.00 | 105 835.00 | 108 516.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 5 775.00 | |||
134 Retained Earnings | 24 392.00 | |||
136 Profit for the Year | 30 765.00 | |||
142 Total Equity - Total I | 62 583.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 798.00 | |||
172 Other debts | 43 252.00 | |||
176 Total debts | 43 252.00 | |||
180 Liabilities Total | 105 835.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 113 400.00 | 113 400.00 | ||
232 Total operating income excluding VAT | 113 400.00 | 113 400.00 | ||
242 Other external expenses | 28 149.00 | 28 149.00 | ||
243 (including business tax) | -6 281.00 | -6 281.00 | ||
244 Taxes, duties and similar payments | 1 386.00 | 1 386.00 | ||
250 Staff compensation | 39 266.00 | 39 266.00 | ||
252 Social security contributions | 5 157.00 | 5 157.00 | ||
254 Depreciation and amortization | 1 274.00 | 1 274.00 | ||
262 Other expenses | 2 100.00 | 2 100.00 | ||
264 Total operating expenses | 77 332.00 | 77 332.00 | ||
270 Operating profit | 36 068.00 | 36 068.00 | ||
294 Financial expenses | 3.00 | 3.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 5 265.00 | 5 265.00 | ||
310 Profit or loss | 30 765.00 | 30 765.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 822.00 | 5 822.00 | ||
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