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BALANCE SHEET (
2019-07-19)
THE LIST OF BALANCE SHEET : FRANKLIN TEMPLETON FRANCE SA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-06-15 | Public | 2016-12-31 | Bank |
| Name | FRANKLIN TEMPLETON FRANCE SA |
| Siren | 401808464 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 68237 |
| Management number | 1995B10215 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 109 000.00 | |||
044 Total Fixed Assets | 4 775 000.00 | |||
110 Total Assets | 4 775 000.00 | |||
120 Share or Individual Capital | 1 800 000.00 | |||
126 Legal Reserve | 180 000.00 | |||
134 Retained Earnings | 1 640 000.00 | |||
136 Profit for the Year | 267 000.00 | |||
142 Total Equity - Total I | 3 887 000.00 | |||
180 Liabilities Total | 4 775 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
264 Total operating expenses | -9 058 000.00 | -8 818 000.00 | -9 058 000.00 | |
270 Operating profit | 378 000.00 | 212 000.00 | 378 000.00 | |
294 Financial expenses | 2 000.00 | 3 000.00 | 2 000.00 | |
306 Income tax's | -111 000.00 | -71 000.00 | -111 000.00 | |
310 Profit or loss | 267 000.00 | 141 000.00 | 267 000.00 | |
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