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BALANCE SHEET (
2021-06-15)
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 | FRANEL |
| Siren | 409105178 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 6568 |
| Management number | 1996B01041 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-15 |
| 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 | 47 325.00 | 27 701.00 | 19 625.00 | 47 325.00 |
040 Financial Assets | 5 644.00 | 5 644.00 | 5 644.00 | |
044 Total Fixed Assets | 145 963.00 | 27 701.00 | 118 263.00 | 145 963.00 |
060 Merchandise inventory | 927.00 | 927.00 | 927.00 | |
072 Receivables – Other | 1 644.00 | 1 644.00 | 1 644.00 | |
084 Cash | 9 712.00 | 9 712.00 | 9 712.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 12 282.00 | 12 282.00 | 12 282.00 | |
110 Total Assets | 158 246.00 | 27 701.00 | 130 545.00 | 158 246.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 14 684.00 | |||
136 Profit for the Year | 7 845.00 | |||
142 Total Equity - Total I | 30 913.00 | |||
166 Suppliers and related accounts | 1 354.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 90 780.00 | |||
172 Other debts | 98 278.00 | |||
176 Total debts | 99 632.00 | |||
180 Liabilities Total | 130 545.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 43 173.00 | 91 054.00 | 43 173.00 | |
226 Operating subsidies received | 29 819.00 | 29 819.00 | ||
230 Other income | 1 900.00 | 730.00 | 1 900.00 | |
232 Total operating income excluding VAT | 74 892.00 | 91 784.00 | 74 892.00 | |
234 Purchases of goods (including customs duties) | 8 785.00 | 25 754.00 | 8 785.00 | |
236 Inventory change (goods) | 1 003.00 | -965.00 | 1 003.00 | |
242 Other external expenses | 23 708.00 | 26 965.00 | 23 708.00 | |
243 (including business tax) | 287.00 | 287.00 | ||
244 Taxes, duties and similar payments | 429.00 | 896.00 | 429.00 | |
250 Staff compensation | 27 177.00 | 28 370.00 | 27 177.00 | |
252 Social security contributions | 1 301.00 | 8 074.00 | 1 301.00 | |
254 Depreciation and amortization | 2 773.00 | 2 566.00 | 2 773.00 | |
262 Other expenses | 1 867.00 | 3 604.00 | 1 867.00 | |
264 Total operating expenses | 67 042.00 | 95 263.00 | 67 042.00 | |
270 Operating profit | 7 850.00 | -3 479.00 | 7 850.00 | |
294 Financial expenses | 5.00 | 47.00 | 5.00 | |
310 Profit or loss | 7 845.00 | -3 526.00 | 7 845.00 | |
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