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BALANCE SHEET (
2019-01-18)
THE LIST OF BALANCE SHEET : FARRAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Partially confidential | 2022-09-30 | Complete |
| 2022-07-28 | Partially confidential | 2021-09-30 | Complete |
| 2020-12-17 | Public | 2020-09-30 | Complete |
| 2020-01-10 | Public | 2019-09-30 | Complete |
| 2019-01-18 | Public | 2018-09-30 | Simplified |
| 2017-03-31 | Public | 2016-09-30 | Simplified |
| Name | FARRAN |
| Siren | 812505915 |
| Closing | 2018-09-30 |
| Registry code | 1305 |
| Registration number | 192 |
| Management number | 2015B00430 |
| Activity code | 4941A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13200 Arles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 137.00 | 1 137.00 | 1 137.00 | |
040 Financial Assets | 4 812.00 | 4 812.00 | 4 812.00 | |
044 Total Fixed Assets | 5 949.00 | 1 137.00 | 4 812.00 | 5 949.00 |
068 Receivables – Trade and related accounts | 125 432.00 | 125 432.00 | 125 432.00 | |
072 Receivables – Other | 64 803.00 | 64 803.00 | 64 803.00 | |
084 Cash | 33 340.00 | 33 340.00 | 33 340.00 | |
092 Prepaid expenses | 19 932.00 | 19 932.00 | 19 932.00 | |
096 Total Current Assets + Prepaid Expenses | 243 506.00 | 243 506.00 | 243 506.00 | |
110 Total Assets | 249 455.00 | 1 137.00 | 248 318.00 | 249 455.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 296.00 | |||
132 Other Reserves | 2 971.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -965.00 | |||
142 Total Equity - Total I | 42 302.00 | |||
156 Loans and similar debts | 2 515.00 | |||
166 Suppliers and related accounts | 61 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 68 602.00 | |||
172 Other debts | 142 301.00 | |||
176 Total debts | 206 016.00 | |||
180 Liabilities Total | 248 318.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 850.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 381 226.00 | 381 226.00 | ||
218 Production of services sold - France | 716 539.00 | 451 828.00 | 716 539.00 | |
230 Other income | 67 134.00 | 733.00 | 67 134.00 | |
232 Total operating income excluding VAT | 783 673.00 | 452 560.00 | 783 673.00 | |
242 Other external expenses | 667 161.00 | 348 612.00 | 667 161.00 | |
244 Taxes, duties and similar payments | 5 636.00 | 2 775.00 | 5 636.00 | |
250 Staff compensation | 102 966.00 | 66 693.00 | 102 966.00 | |
252 Social security contributions | 48 949.00 | 30 504.00 | 48 949.00 | |
254 Depreciation and amortization | 906.00 | 231.00 | 906.00 | |
262 Other expenses | 46.00 | |||
264 Total operating expenses | 825 618.00 | 448 861.00 | 825 618.00 | |
270 Operating profit | -41 945.00 | 3 699.00 | -41 945.00 | |
280 Financial income | 38.00 | 38.00 | ||
290 Exceptional income | 44 179.00 | 6.00 | 44 179.00 | |
294 Financial expenses | 829.00 | 829.00 | ||
300 Exceptional expenses | 1 331.00 | 395.00 | 1 331.00 | |
306 Income tax's | 1 076.00 | 192.00 | 1 076.00 | |
310 Profit or loss | -965.00 | 3 118.00 | -965.00 | |
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