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BALANCE SHEET (
2020-08-05)
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 | 2019-12-31 |
| Registry code | 6751 |
| Registration number | 2675 |
| Management number | 2018B00016 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2020-08-05 |
| 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 |
028 Tangible Assets | 286 934.00 | 62 331.00 | 224 604.00 | 286 934.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 288 934.00 | 62 331.00 | 226 604.00 | 288 934.00 |
050 Raw materials, supplies, in progress | 2 395.00 | 2 395.00 | 2 395.00 | |
068 Receivables – Trade and related accounts | 7 608.00 | 7 608.00 | 7 608.00 | |
072 Receivables – Other | 3 702.00 | 3 702.00 | 3 702.00 | |
084 Cash | 42 332.00 | 42 332.00 | 42 332.00 | |
096 Total Current Assets + Prepaid Expenses | 56 036.00 | 56 036.00 | 56 036.00 | |
110 Total Assets | 344 971.00 | 62 331.00 | 282 640.00 | 344 971.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 6 879.00 | |||
136 Profit for the Year | 16 344.00 | |||
142 Total Equity - Total I | 26 523.00 | |||
156 Loans and similar debts | 172 217.00 | |||
166 Suppliers and related accounts | 12 414.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63 776.00 | |||
172 Other debts | 71 485.00 | |||
176 Total debts | 256 117.00 | |||
180 Liabilities Total | 282 640.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 662.00 | |||
195 Of which payables due in more than one year | 137 051.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 326 954.00 | 399 276.00 | 326 954.00 | |
230 Other income | 2 252.00 | 2.00 | 2 252.00 | |
232 Total operating income excluding VAT | 329 206.00 | 399 278.00 | 329 206.00 | |
238 Purchases of raw materials and other supplies (including royalties | 64 601.00 | 88 558.00 | 64 601.00 | |
240 Inventory changes (raw materials and supplies) | 1 034.00 | -3 429.00 | 1 034.00 | |
242 Other external expenses | 70 848.00 | 87 649.00 | 70 848.00 | |
243 (including business tax) | 470.00 | 470.00 | ||
244 Taxes, duties and similar payments | 6 533.00 | 5 054.00 | 6 533.00 | |
250 Staff compensation | 103 276.00 | 138 147.00 | 103 276.00 | |
252 Social security contributions | 29 417.00 | 48 812.00 | 29 417.00 | |
254 Depreciation and amortization | 30 498.00 | 31 726.00 | 30 498.00 | |
262 Other expenses | 45.00 | 2.00 | 45.00 | |
264 Total operating expenses | 306 251.00 | 396 519.00 | 306 251.00 | |
270 Operating profit | 22 955.00 | 2 758.00 | 22 955.00 | |
294 Financial expenses | 1 988.00 | 3 176.00 | 1 988.00 | |
300 Exceptional expenses | 1 041.00 | 9.00 | 1 041.00 | |
306 Income tax's | 3 581.00 | -7 606.00 | 3 581.00 | |
310 Profit or loss | 16 344.00 | 7 179.00 | 16 344.00 | |
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