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BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : FARAGO SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | FARAGO SARL |
| Siren | 503168544 |
| Closing | 2016-12-31 |
| Registry code | 6002 |
| Registration number | 4474 |
| Management number | 2008B00100 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60400 Baboeuf |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 092.00 | 9 667.00 | 24 425.00 | 34 092.00 |
044 Total Fixed Assets | 34 092.00 | 9 667.00 | 24 425.00 | 34 092.00 |
064 Advances and down payments on orders | 112.00 | 112.00 | 112.00 | |
068 Receivables – Trade and related accounts | 3 075.00 | 3 075.00 | 3 075.00 | |
072 Receivables – Other | 4 214.00 | 4 214.00 | 4 214.00 | |
084 Cash | 19 338.00 | 19 338.00 | 19 338.00 | |
096 Total Current Assets + Prepaid Expenses | 26 741.00 | 26 741.00 | 26 741.00 | |
110 Total Assets | 60 833.00 | 9 667.00 | 51 166.00 | 60 833.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 25 506.00 | |||
136 Profit for the Year | -20 760.00 | |||
142 Total Equity - Total I | 8 045.00 | |||
156 Loans and similar debts | 20 294.00 | |||
166 Suppliers and related accounts | 7 787.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 858.00 | |||
172 Other debts | 15 039.00 | |||
176 Total debts | 43 121.00 | |||
180 Liabilities Total | 51 166.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 449.00 | |||
195 Of which payables due in more than one year | 20 294.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 158 532.00 | 158 532.00 | ||
230 Other income | 1 143.00 | 1 143.00 | ||
232 Total operating income excluding VAT | 159 676.00 | 159 676.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 55 816.00 | 55 816.00 | ||
242 Other external expenses | 37 488.00 | 37 488.00 | ||
243 (including business tax) | 695.00 | 695.00 | ||
244 Taxes, duties and similar payments | 3 124.00 | 3 124.00 | ||
250 Staff compensation | 47 713.00 | 47 713.00 | ||
252 Social security contributions | 29 530.00 | 29 530.00 | ||
254 Depreciation and amortization | 6 300.00 | 6 300.00 | ||
262 Other expenses | 29.00 | 29.00 | ||
264 Total operating expenses | 180 001.00 | 180 001.00 | ||
270 Operating profit | -20 325.00 | -20 325.00 | ||
294 Financial expenses | 345.00 | 345.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | -20 760.00 | -20 760.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 449.00 | 449.00 | ||
490 Total Fixed Assets (Gross Value) | 33 644.00 | 33 644.00 | ||
492 Total Fixed Assets (Increases) | 449.00 | 449.00 | ||
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