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BALANCE SHEET (
2019-12-26)
THE LIST OF BALANCE SHEET : SARL FRANEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Complete |
| 2021-06-15 | Public | 2020-12-31 | Simplified |
| 2020-09-23 | Public | 2019-12-31 | Complete |
| 2019-12-26 | Public | 2017-12-31 | Simplified |
| 2017-10-09 | Public | 2016-12-31 | Complete |
| Name | SARL FRANEL |
| Siren | 409105178 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 15896 |
| Management number | 1996B01041 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 67 078.00 | 67 078.00 | 67 078.00 | |
014 Intangible Assets - Other | 25 916.00 | 25 916.00 | 25 916.00 | |
028 Tangible Assets | 23 398.00 | 21 040.00 | 2 358.00 | 23 398.00 |
040 Financial Assets | 5 644.00 | 5 644.00 | 5 644.00 | |
044 Total Fixed Assets | 122 036.00 | 21 040.00 | 100 996.00 | 122 036.00 |
060 Merchandise inventory | 442.00 | 442.00 | 442.00 | |
072 Receivables – Other | 1 499.00 | 1 499.00 | 1 499.00 | |
084 Cash | 4 460.00 | 4 460.00 | 4 460.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 6 401.00 | 6 401.00 | 6 401.00 | |
110 Total Assets | 128 437.00 | 21 040.00 | 107 397.00 | 128 437.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 22 215.00 | |||
136 Profit for the Year | -843.00 | |||
142 Total Equity - Total I | 29 756.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 65 201.00 | |||
172 Other debts | 76 441.00 | |||
176 Total debts | 77 641.00 | |||
180 Liabilities Total | 107 397.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 627.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 44 226.00 | 41 693.00 | 44 226.00 | |
230 Other income | 368.00 | 1 053.00 | 368.00 | |
232 Total operating income excluding VAT | 44 594.00 | 42 746.00 | 44 594.00 | |
234 Purchases of goods (including customs duties) | 8 468.00 | 9 216.00 | 8 468.00 | |
236 Inventory change (goods) | 1 047.00 | 18.00 | 1 047.00 | |
238 Purchases of raw materials and other supplies (including royalties | 431.00 | 431.00 | ||
242 Other external expenses | 18 836.00 | 22 033.00 | 18 836.00 | |
243 (including business tax) | 697.00 | 697.00 | ||
244 Taxes, duties and similar payments | 997.00 | 1 080.00 | 997.00 | |
250 Staff compensation | 12 856.00 | 13 464.00 | 12 856.00 | |
252 Social security contributions | 2 847.00 | 4 443.00 | 2 847.00 | |
254 Depreciation and amortization | 380.00 | 701.00 | 380.00 | |
262 Other expenses | 500.00 | |||
264 Total operating expenses | 45 432.00 | 51 455.00 | 45 432.00 | |
270 Operating profit | -838.00 | -8 709.00 | -838.00 | |
294 Financial expenses | 5.00 | 6.00 | 5.00 | |
300 Exceptional expenses | -1 330.00 | |||
310 Profit or loss | -843.00 | -7 384.00 | -843.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 627.00 | 21 627.00 | ||
490 Total Fixed Assets (Gross Value) | 122 036.00 | 122 036.00 | ||
492 Total Fixed Assets (Increases) | 21 627.00 | 21 627.00 | ||
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