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BALANCE SHEET (
2019-08-28)
THE LIST OF BALANCE SHEET : ATOUTS DEPANNAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-12-31 | Simplified |
| 2021-10-06 | Public | 2020-12-31 | Simplified |
| 2020-11-30 | Public | 2019-12-31 | Simplified |
| 2019-08-28 | Public | 2018-12-31 | Simplified |
| 2018-08-22 | Public | 2017-12-31 | Simplified |
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| 2017-06-23 | Public | 2015-12-31 | Simplified |
| Name | FARRAN & FILS |
| Siren | 481195931 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 11967 |
| Management number | 2005B00722 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95170 DEUIL LA BARRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 620.00 | 620.00 | 620.00 | |
028 Tangible Assets | 63 108.00 | 59 967.00 | 3 141.00 | 63 108.00 |
040 Financial Assets | 22 796.00 | 22 796.00 | 22 796.00 | |
044 Total Fixed Assets | 86 524.00 | 60 587.00 | 25 937.00 | 86 524.00 |
050 Raw materials, supplies, in progress | 577.00 | 577.00 | 577.00 | |
068 Receivables – Trade and related accounts | 7 231.00 | 7 231.00 | 7 231.00 | |
072 Receivables – Other | 509.00 | 509.00 | 509.00 | |
084 Cash | 33 038.00 | 33 038.00 | 33 038.00 | |
096 Total Current Assets + Prepaid Expenses | 41 356.00 | 41 356.00 | 41 356.00 | |
110 Total Assets | 127 879.00 | 60 587.00 | 67 292.00 | 127 879.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 22 000.00 | |||
134 Retained Earnings | 9 843.00 | |||
136 Profit for the Year | 23 096.00 | |||
142 Total Equity - Total I | 59 739.00 | |||
166 Suppliers and related accounts | 1 966.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 105.00 | |||
172 Other debts | 5 588.00 | |||
176 Total debts | 7 553.00 | |||
180 Liabilities Total | 67 292.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 138 596.00 | 138 596.00 | ||
230 Other income | 4 683.00 | 4 683.00 | ||
232 Total operating income excluding VAT | 143 279.00 | 143 279.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 27 371.00 | 27 371.00 | ||
240 Inventory changes (raw materials and supplies) | -49.00 | -49.00 | ||
242 Other external expenses | 39 344.00 | 39 344.00 | ||
243 (including business tax) | 1 330.00 | 1 330.00 | ||
244 Taxes, duties and similar payments | 1 330.00 | 1 330.00 | ||
250 Staff compensation | 29 394.00 | 29 394.00 | ||
252 Social security contributions | 14 908.00 | 14 908.00 | ||
254 Depreciation and amortization | 3 681.00 | 3 681.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 115 981.00 | 115 981.00 | ||
270 Operating profit | 27 298.00 | 27 298.00 | ||
280 Financial income | 786.00 | 786.00 | ||
294 Financial expenses | 22.00 | 22.00 | ||
300 Exceptional expenses | 821.00 | 821.00 | ||
306 Income tax's | 4 146.00 | 4 146.00 | ||
310 Profit or loss | 23 096.00 | 23 096.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 30 000.00 | 30 000.00 | ||
490 Total Fixed Assets (Gross Value) | 116 524.00 | 116 524.00 | ||
494 Total Fixed Assets (Decreases) | 30 000.00 | 30 000.00 | ||
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