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BALANCE SHEET (
2018-07-09)
THE LIST OF BALANCE SHEET : FINARI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-27 | Public | 2018-09-30 | Simplified |
| 2018-07-09 | Public | 2017-09-30 | Simplified |
| 2017-03-24 | Public | 2016-09-30 | Simplified |
| Name | FINARI |
| Siren | 405103268 |
| Closing | 2017-09-30 |
| Registry code | 6901 |
| Registration number | B2018/017691 |
| Management number | 1996B01426 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69300 CALUIRE-ET-CUIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 739 400.00 | 424 584.00 | 314 816.00 | 739 400.00 |
040 Financial Assets | 659 712.00 | 60 646.00 | 599 066.00 | 659 712.00 |
044 Total Fixed Assets | 1 399 112.00 | 485 231.00 | 913 882.00 | 1 399 112.00 |
072 Receivables – Other | 153 448.00 | 153 448.00 | 153 448.00 | |
080 Sellable securities | 1 060 130.00 | 1 060 130.00 | 1 060 130.00 | |
084 Cash | 40 542.00 | 40 542.00 | 40 542.00 | |
096 Total Current Assets + Prepaid Expenses | 1 254 120.00 | 1 254 120.00 | 1 254 120.00 | |
110 Total Assets | 2 653 232.00 | 485 231.00 | 2 168 001.00 | 2 653 232.00 |
120 Share or Individual Capital | 1 000 000.00 | |||
126 Legal Reserve | 7 598.00 | |||
132 Other Reserves | 743 066.00 | |||
136 Profit for the Year | 229 664.00 | |||
142 Total Equity - Total I | 1 980 329.00 | |||
156 Loans and similar debts | 178 038.00 | |||
166 Suppliers and related accounts | 8 057.00 | |||
172 Other debts | 1 577.00 | |||
176 Total debts | 187 673.00 | |||
180 Liabilities Total | 2 168 001.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 362 130.00 | |||
199 Of which current accounts of debit partners | 17 235.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 241.00 | 241.00 | ||
218 Production of services sold - France | 21 560.00 | 23 205.00 | 21 560.00 | |
232 Total operating income excluding VAT | 21 560.00 | 23 205.00 | 21 560.00 | |
242 Other external expenses | 23 901.00 | 20 326.00 | 23 901.00 | |
243 (including business tax) | 324.00 | 324.00 | ||
244 Taxes, duties and similar payments | 2 099.00 | 2 153.00 | 2 099.00 | |
250 Staff compensation | 1 213.00 | 829.00 | 1 213.00 | |
254 Depreciation and amortization | 37 779.00 | 38 133.00 | 37 779.00 | |
264 Total operating expenses | 64 993.00 | 61 441.00 | 64 993.00 | |
270 Operating profit | -43 433.00 | -38 236.00 | -43 433.00 | |
280 Financial income | 12 894.00 | 4 839.00 | 12 894.00 | |
290 Exceptional income | 362 130.00 | 645 155.00 | 362 130.00 | |
294 Financial expenses | 1 923.00 | 3 020.00 | 1 923.00 | |
300 Exceptional expenses | 100 003.00 | 601 940.00 | 100 003.00 | |
310 Profit or loss | 229 664.00 | 6 798.00 | 229 664.00 | |
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