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BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : SARL FRANCK PINEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Partially confidential | 2021-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| Name | SARL FRANCK PINEL |
| Siren | 510145410 |
| Closing | 2017-12-31 |
| Registry code | 3802 |
| Registration number | B2018/005359 |
| Management number | 2009B00131 |
| Activity code | 4322A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38550 SAINT-MAURICE-L'EXIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 324.00 | 324.00 | 324.00 | |
028 Tangible Assets | 78 326.00 | 49 624.00 | 28 702.00 | 78 326.00 |
040 Financial Assets | 1 821.00 | 1 821.00 | 1 821.00 | |
044 Total Fixed Assets | 80 472.00 | 49 948.00 | 30 523.00 | 80 472.00 |
050 Raw materials, supplies, in progress | 4 997.00 | 4 997.00 | 4 997.00 | |
068 Receivables – Trade and related accounts | 17 083.00 | 17 083.00 | 17 083.00 | |
072 Receivables – Other | 15 072.00 | 15 072.00 | 15 072.00 | |
080 Sellable securities | 544.00 | 544.00 | 544.00 | |
084 Cash | 82 024.00 | 82 024.00 | 82 024.00 | |
092 Prepaid expenses | 2 993.00 | 2 993.00 | 2 993.00 | |
096 Total Current Assets + Prepaid Expenses | 122 715.00 | 122 715.00 | 122 715.00 | |
110 Total Assets | 203 187.00 | 49 948.00 | 153 238.00 | 203 187.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 62 017.00 | |||
136 Profit for the Year | 9 928.00 | |||
142 Total Equity - Total I | 77 445.00 | |||
156 Loans and similar debts | 13 040.00 | |||
166 Suppliers and related accounts | 40 328.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 000.00 | |||
172 Other debts | 22 423.00 | |||
176 Total debts | 75 793.00 | |||
180 Liabilities Total | 153 238.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 126.00 | |||
195 Of which payables due in more than one year | 7 669.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 373 002.00 | 373 002.00 | ||
232 Total operating income excluding VAT | 373 003.00 | 373 003.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 203 262.00 | 203 262.00 | ||
240 Inventory changes (raw materials and supplies) | 99.00 | 99.00 | ||
242 Other external expenses | 49 080.00 | 49 080.00 | ||
243 (including business tax) | 600.00 | 600.00 | ||
244 Taxes, duties and similar payments | 1 045.00 | 1 045.00 | ||
250 Staff compensation | 94 501.00 | 94 501.00 | ||
252 Social security contributions | 6 597.00 | 6 597.00 | ||
254 Depreciation and amortization | 9 398.00 | 9 398.00 | ||
262 Other expenses | 381.00 | 381.00 | ||
264 Total operating expenses | 364 366.00 | 364 366.00 | ||
270 Operating profit | 8 636.00 | 8 636.00 | ||
280 Financial income | 482.00 | 482.00 | ||
294 Financial expenses | 275.00 | 275.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | -1 119.00 | -1 119.00 | ||
310 Profit or loss | 9 928.00 | 9 928.00 | ||
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