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BALANCE SHEET (
2018-08-10)
THE LIST OF BALANCE SHEET : SARL CABINET FRANZON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-10 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | SARL CABINET FRANZON |
| Siren | 818379695 |
| Closing | 2017-12-31 |
| Registry code | 7301 |
| Registration number | 9447 |
| Management number | 2016B00215 |
| Activity code | 6621Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2018-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73100 GRESY SUR AIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 870.00 | 748.00 | 1 122.00 | 1 870.00 |
028 Tangible Assets | 15 402.00 | 3 206.00 | 12 196.00 | 15 402.00 |
040 Financial Assets | 1 360.00 | 1 360.00 | 1 360.00 | |
044 Total Fixed Assets | 18 632.00 | 3 954.00 | 14 678.00 | 18 632.00 |
068 Receivables – Trade and related accounts | 67 585.00 | 1 898.00 | 65 686.00 | 67 585.00 |
072 Receivables – Other | 11 406.00 | 11 406.00 | 11 406.00 | |
084 Cash | 6 735.00 | 6 735.00 | 6 735.00 | |
092 Prepaid expenses | 3 270.00 | 3 270.00 | 3 270.00 | |
096 Total Current Assets + Prepaid Expenses | 88 997.00 | 1 898.00 | 87 098.00 | 88 997.00 |
110 Total Assets | 107 629.00 | 5 853.00 | 101 776.00 | 107 629.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 30 746.00 | |||
136 Profit for the Year | 2 809.00 | |||
142 Total Equity - Total I | 34 655.00 | |||
166 Suppliers and related accounts | 40 483.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 105.00 | |||
172 Other debts | 26 637.00 | |||
176 Total debts | 67 120.00 | |||
180 Liabilities Total | 101 776.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 318.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 126 879.00 | 126 879.00 | ||
230 Other income | 494.00 | 494.00 | ||
232 Total operating income excluding VAT | 127 373.00 | 127 373.00 | ||
242 Other external expenses | 69 949.00 | 69 949.00 | ||
244 Taxes, duties and similar payments | 6 021.00 | 6 021.00 | ||
250 Staff compensation | 40 812.00 | 40 812.00 | ||
252 Social security contributions | 1 631.00 | 1 631.00 | ||
254 Depreciation and amortization | 3 231.00 | 3 231.00 | ||
256 Provisions | 1 898.00 | 1 898.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 123 546.00 | 123 546.00 | ||
270 Operating profit | 3 827.00 | 3 827.00 | ||
280 Financial income | 14.00 | 14.00 | ||
294 Financial expenses | 9.00 | 9.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
306 Income tax's | 1 022.00 | 1 022.00 | ||
310 Profit or loss | 2 809.00 | 2 809.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 919.00 | 5 919.00 | ||
482 INCREASES Financial Assets | 400.00 | 400.00 | ||
490 Total Fixed Assets (Gross Value) | 12 314.00 | 12 314.00 | ||
492 Total Fixed Assets (Increases) | 6 319.00 | 6 319.00 | ||
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