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BALANCE SHEET (
2021-12-23)
THE LIST OF BALANCE SHEET : FARINE CONSEIL IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2022-06-30 | Simplified |
| 2021-12-23 | Public | 2021-06-30 | Simplified |
| 2021-01-12 | Public | 2020-06-30 | Simplified |
| 2019-12-13 | Public | 2019-06-30 | Simplified |
| 2018-12-20 | Public | 2018-06-30 | Simplified |
| 2018-01-18 | Public | 2017-06-30 | Complete |
| Name | FARINE CONSEIL IMMOBILIER |
| Siren | 820302602 |
| Closing | 2021-06-30 |
| Registry code | 3302 |
| Registration number | 38236 |
| Management number | 2016B02278 |
| Activity code | 7112B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33700 Mérignac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 518.00 | 3 438.00 | 80.00 | 3 518.00 |
040 Financial Assets | 2 490.00 | 2 490.00 | 2 490.00 | |
044 Total Fixed Assets | 6 008.00 | 3 438.00 | 2 570.00 | 6 008.00 |
068 Receivables – Trade and related accounts | 103 020.00 | 1 590.00 | 101 430.00 | 103 020.00 |
072 Receivables – Other | 9 700.00 | 9 700.00 | 9 700.00 | |
084 Cash | 60 857.00 | 60 857.00 | 60 857.00 | |
092 Prepaid expenses | 140.00 | 140.00 | 140.00 | |
096 Total Current Assets + Prepaid Expenses | 173 717.00 | 1 590.00 | 172 127.00 | 173 717.00 |
110 Total Assets | 179 726.00 | 5 028.00 | 174 697.00 | 179 726.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 94 498.00 | |||
136 Profit for the Year | 833.00 | |||
142 Total Equity - Total I | 96 430.00 | |||
156 Loans and similar debts | 50 000.00 | |||
166 Suppliers and related accounts | 4 649.00 | |||
172 Other debts | 23 618.00 | |||
176 Total debts | 78 267.00 | |||
180 Liabilities Total | 174 697.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 780.00 | |||
193 Of which financial assets due in less than one year | 2 490.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 138 350.00 | 134 400.00 | 138 350.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 1 687.00 | 2 755.00 | 1 687.00 | |
232 Total operating income excluding VAT | 141 537.00 | 137 155.00 | 141 537.00 | |
242 Other external expenses | 96 702.00 | 66 008.00 | 96 702.00 | |
243 (including business tax) | 1 191.00 | 1 191.00 | ||
244 Taxes, duties and similar payments | 2 293.00 | 2 510.00 | 2 293.00 | |
250 Staff compensation | 28 674.00 | 46 673.00 | 28 674.00 | |
252 Social security contributions | 11 966.00 | 18 794.00 | 11 966.00 | |
254 Depreciation and amortization | 725.00 | 1 081.00 | 725.00 | |
262 Other expenses | 2.00 | 3.00 | 2.00 | |
264 Total operating expenses | 140 362.00 | 135 070.00 | 140 362.00 | |
270 Operating profit | 1 175.00 | 2 085.00 | 1 175.00 | |
294 Financial expenses | 78.00 | 78.00 | ||
300 Exceptional expenses | 210.00 | 144.00 | 210.00 | |
306 Income tax's | 54.00 | 730.00 | 54.00 | |
310 Profit or loss | 833.00 | 1 211.00 | 833.00 | |
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