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BALANCE SHEET (
2018-11-13)
THE LIST OF BALANCE SHEET : FARMAN & PARTNERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-27 | Public | 2019-06-30 | Complete |
| 2018-11-13 | Public | 2018-06-30 | Complete |
| 2017-11-23 | Public | 2017-06-30 | Complete |
| 2017-01-05 | Public | 2016-06-30 | Complete |
| Name | FARMAN & PARTNERS |
| Siren | 432103984 |
| Closing | 2018-06-30 |
| Registry code | 7501 |
| Registration number | 111254 |
| Management number | 2000B11176 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 325.00 | 325.00 | 325.00 | |
AT Other tangible assets | 2 432.00 | 2 209.00 | 223.00 | 2 432.00 |
BJ TOTAL (I) | 2 757.00 | 2 534.00 | 223.00 | 2 757.00 |
BX Customers and related accounts | 5 147.00 | 5 147.00 | 5 147.00 | |
BZ Other receivables | 202.00 | 202.00 | 202.00 | |
CF Cash and cash equivalents | 71 281.00 | 71 281.00 | 71 281.00 | |
CH Prepaid expenses | 690.00 | 690.00 | 690.00 | |
CJ TOTAL (II) | 77 320.00 | 77 320.00 | 77 320.00 | |
CO Grand total (0 to V) | 80 077.00 | 2 534.00 | 77 543.00 | 80 077.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 1 494.00 | 1 494.00 | 1 494.00 | |
DH Retained earnings | -1 617.00 | -7 355.00 | -1 617.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 851.00 | 5 738.00 | 851.00 | |
DL TOTAL (I) | 20 728.00 | 19 877.00 | 20 728.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 48 674.00 | 54 566.00 | 48 674.00 | |
DX Trade payables and related accounts | 1 214.00 | 9 908.00 | 1 214.00 | |
DY Tax and social security liabilities | 4 690.00 | 9 319.00 | 4 690.00 | |
EA Other liabilities | 2 237.00 | 4 610.00 | 2 237.00 | |
EC TOTAL (IV) | 56 815.00 | 78 404.00 | 56 815.00 | |
EE Grand total (I to V) | 77 543.00 | 98 281.00 | 77 543.00 | |
EG Accrued income and payables due within one year | 56 815.00 | 78 404.00 | 56 815.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 93 008.00 | |||
FJ Net sales | 93 008.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 93 009.00 | |||
FV Inventory change (raw materials and supplies) | ||||
FW Other purchases and external expenses | 25 428.00 | |||
FX Taxes, duties, and similar payments | 1 027.00 | |||
FY Salaries and Wages | 65 600.00 | |||
GB Operating Expenses - Provisions | 101.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 92 157.00 | |||
GG - OPERATING RESULT (I - II) | 851.00 | |||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 851.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 93 009.00 | 137 541.00 | 93 009.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 157.00 | 131 803.00 | 92 157.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 851.00 | 5 738.00 | 851.00 | |
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