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BALANCE SHEET (
2019-02-13)
THE LIST OF BALANCE SHEET : FRANLAUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-13 | Public | 2018-12-31 | Simplified |
| 2018-04-13 | Public | 2017-12-31 | Simplified |
| 2017-03-21 | Public | 2016-12-31 | Simplified |
| Name | FRANLAUR |
| Siren | 310838750 |
| Closing | 2018-12-31 |
| Registry code | 0401 |
| Registration number | 457 |
| Management number | 1977B40037 |
| Activity code | 4711B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04800 Gréoux-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 24 000.00 | 24 000.00 | 24 000.00 | |
044 Total Fixed Assets | 24 000.00 | 24 000.00 | 24 000.00 | |
072 Receivables – Other | ||||
084 Cash | 13 955.00 | 13 955.00 | 13 955.00 | |
096 Total Current Assets + Prepaid Expenses | 13 955.00 | 13 955.00 | 13 955.00 | |
110 Total Assets | 37 955.00 | 37 955.00 | 37 955.00 | |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 27 282.00 | |||
136 Profit for the Year | 24.00 | |||
142 Total Equity - Total I | 35 691.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 2 260.00 | |||
172 Other debts | 2 264.00 | |||
176 Total debts | 2 264.00 | |||
180 Liabilities Total | 37 955.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8 184.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 212.00 | 1 044.00 | 212.00 | |
250 Staff compensation | 498.00 | |||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 212.00 | 1 543.00 | 212.00 | |
270 Operating profit | -212.00 | -1 543.00 | -212.00 | |
280 Financial income | 240.00 | 377.00 | 240.00 | |
290 Exceptional income | 8 184.00 | 1 770.00 | 8 184.00 | |
294 Financial expenses | 2.00 | |||
300 Exceptional expenses | 8 184.00 | 136.00 | 8 184.00 | |
306 Income tax's | 4.00 | 70.00 | 4.00 | |
310 Profit or loss | 24.00 | 395.00 | 24.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 8 184.00 | 8 184.00 | ||
490 Total Fixed Assets (Gross Value) | 32 184.00 | 32 184.00 | ||
494 Total Fixed Assets (Decreases) | 8 184.00 | 8 184.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 8 184.00 | 8 184.00 | ||
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