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BALANCE SHEET (
2019-10-02)
THE LIST OF BALANCE SHEET : FARINELLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-21 | Public | 2020-12-31 | Simplified |
| 2020-08-05 | Public | 2019-12-31 | Simplified |
| 2019-10-02 | Public | 2018-12-31 | Simplified |
| Name | FARINELLA |
| Siren | 829659572 |
| Closing | 2018-12-31 |
| Registry code | 6751 |
| Registration number | 3788 |
| Management number | 2018B00016 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67120 Molsheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 910.00 | 910.00 | 910.00 | |
028 Tangible Assets | 277 406.00 | 30 816.00 | 246 590.00 | 277 406.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 280 316.00 | 31 726.00 | 248 590.00 | 280 316.00 |
050 Raw materials, supplies, in progress | 3 429.00 | 3 429.00 | 3 429.00 | |
068 Receivables – Trade and related accounts | 16 222.00 | 16 222.00 | 16 222.00 | |
072 Receivables – Other | 9 991.00 | 9 991.00 | 9 991.00 | |
084 Cash | 30 476.00 | 30 476.00 | 30 476.00 | |
096 Total Current Assets + Prepaid Expenses | 60 118.00 | 60 118.00 | 60 118.00 | |
110 Total Assets | 340 434.00 | 31 726.00 | 308 708.00 | 340 434.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 7 179.00 | |||
142 Total Equity - Total I | 10 179.00 | |||
156 Loans and similar debts | 207 055.00 | |||
166 Suppliers and related accounts | 7 493.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 64 421.00 | |||
172 Other debts | 83 981.00 | |||
176 Total debts | 298 528.00 | |||
180 Liabilities Total | 308 708.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 280 316.00 | |||
195 Of which payables due in more than one year | 172 118.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 399 276.00 | 399 276.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 399 278.00 | 399 278.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 88 558.00 | 88 558.00 | ||
240 Inventory changes (raw materials and supplies) | -3 429.00 | -3 429.00 | ||
242 Other external expenses | 87 649.00 | 87 649.00 | ||
243 (including business tax) | 466.00 | 466.00 | ||
244 Taxes, duties and similar payments | 5 054.00 | 5 054.00 | ||
250 Staff compensation | 138 147.00 | 138 147.00 | ||
252 Social security contributions | 48 812.00 | 48 812.00 | ||
254 Depreciation and amortization | 31 726.00 | 31 726.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 396 519.00 | 396 519.00 | ||
270 Operating profit | 2 758.00 | 2 758.00 | ||
294 Financial expenses | 3 176.00 | 3 176.00 | ||
300 Exceptional expenses | 9.00 | 9.00 | ||
306 Income tax's | -7 606.00 | -7 606.00 | ||
310 Profit or loss | 7 179.00 | 7 179.00 | ||
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