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BALANCE SHEET (
2018-02-07)
THE LIST OF BALANCE SHEET : EURL FINANCEPARGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-07 | Public | 2016-12-31 | Simplified |
| Name | EURL FINANCEPARGNE |
| Siren | 440296077 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 671 |
| Management number | 2004B00559 |
| Activity code | 6622Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83190 OLLIOULES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 36 313.00 | 36 313.00 | 36 313.00 | |
028 Tangible Assets | 40 284.00 | 39 229.00 | 1 055.00 | 40 284.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 76 627.00 | 39 229.00 | 37 398.00 | 76 627.00 |
068 Receivables – Trade and related accounts | 9 735.00 | 9 735.00 | 9 735.00 | |
072 Receivables – Other | 87 292.00 | 87 292.00 | 87 292.00 | |
080 Sellable securities | 660 377.00 | 660 377.00 | 660 377.00 | |
084 Cash | 18 164.00 | 18 164.00 | 18 164.00 | |
092 Prepaid expenses | 50.00 | 50.00 | 50.00 | |
096 Total Current Assets + Prepaid Expenses | 775 619.00 | 775 619.00 | 775 619.00 | |
110 Total Assets | 852 246.00 | 39 229.00 | 813 017.00 | 852 246.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 690 564.00 | |||
136 Profit for the Year | 18 473.00 | |||
142 Total Equity - Total I | 717 837.00 | |||
156 Loans and similar debts | 47 185.00 | |||
166 Suppliers and related accounts | 6 045.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 117.00 | |||
172 Other debts | 41 948.00 | |||
176 Total debts | 95 179.00 | |||
180 Liabilities Total | 813 017.00 | |||
195 Of which payables due in more than one year | 47 185.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 73 856.00 | 73 856.00 | ||
232 Total operating income excluding VAT | 73 856.00 | 73 856.00 | ||
242 Other external expenses | 54 430.00 | 54 430.00 | ||
243 (including business tax) | 722.00 | 722.00 | ||
244 Taxes, duties and similar payments | 722.00 | 722.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 1 219.00 | 1 219.00 | ||
252 Social security contributions | -3 283.00 | -3 283.00 | ||
254 Depreciation and amortization | 1 930.00 | 1 930.00 | ||
262 Other expenses | 337.00 | 337.00 | ||
264 Total operating expenses | 55 356.00 | 55 356.00 | ||
270 Operating profit | 18 500.00 | 18 500.00 | ||
280 Financial income | 4 408.00 | 4 408.00 | ||
294 Financial expenses | 1 628.00 | 1 628.00 | ||
300 Exceptional expenses | 290.00 | 290.00 | ||
306 Income tax's | 2 518.00 | 2 518.00 | ||
310 Profit or loss | 18 473.00 | 18 473.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 76 628.00 | 76 628.00 | ||
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