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BALANCE SHEET (
2020-11-30)
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 | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 12834 |
| Management number | 2005B00722 |
| Activity code | 4322A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-30 |
| 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 | 63 674.00 | 61 376.00 | 2 297.00 | 63 674.00 |
040 Financial Assets | 2 796.00 | 2 796.00 | 2 796.00 | |
044 Total Fixed Assets | 67 090.00 | 61 996.00 | 5 093.00 | 67 090.00 |
050 Raw materials, supplies, in progress | 5 103.00 | 5 103.00 | 5 103.00 | |
068 Receivables – Trade and related accounts | 1 664.00 | 1 664.00 | 1 664.00 | |
072 Receivables – Other | 3 806.00 | 3 806.00 | 3 806.00 | |
084 Cash | 18 863.00 | 18 863.00 | 18 863.00 | |
096 Total Current Assets + Prepaid Expenses | 29 436.00 | 29 436.00 | 29 436.00 | |
110 Total Assets | 96 526.00 | 61 996.00 | 34 530.00 | 96 526.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 22 000.00 | |||
134 Retained Earnings | 11 439.00 | |||
136 Profit for the Year | -25 195.00 | |||
142 Total Equity - Total I | 13 044.00 | |||
166 Suppliers and related accounts | 3 009.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 101.00 | |||
172 Other debts | 18 477.00 | |||
176 Total debts | 21 486.00 | |||
180 Liabilities Total | 34 530.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 566.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 82 515.00 | 82 515.00 | ||
230 Other income | 1 032.00 | 1 032.00 | ||
232 Total operating income excluding VAT | 83 547.00 | 83 547.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 25 357.00 | 25 357.00 | ||
240 Inventory changes (raw materials and supplies) | -4 526.00 | -4 526.00 | ||
242 Other external expenses | 37 409.00 | 37 409.00 | ||
243 (including business tax) | 1 319.00 | 1 319.00 | ||
244 Taxes, duties and similar payments | 1 516.00 | 1 516.00 | ||
250 Staff compensation | 32 092.00 | 32 092.00 | ||
252 Social security contributions | 15 737.00 | 15 737.00 | ||
254 Depreciation and amortization | 1 409.00 | 1 409.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 109 003.00 | 109 003.00 | ||
270 Operating profit | -25 456.00 | -25 456.00 | ||
280 Financial income | 351.00 | 351.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | -25 195.00 | -25 195.00 | ||
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