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BALANCE SHEET (
2018-07-17)
THE LIST OF BALANCE SHEET : FARINA EURL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2018-02-28 | Public | 2016-12-31 | Simplified |
| 2017-04-25 | Public | 2015-12-31 | Simplified |
| Name | FARINA EURL |
| Siren | 508747094 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 23054 |
| Management number | 2008B07481 |
| Activity code | 1071C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 CLICHY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 132 000.00 | 132 000.00 | 132 000.00 | |
014 Intangible Assets - Other | 5 244.00 | 33 244.00 | -28 000.00 | 5 244.00 |
028 Tangible Assets | 29 000.00 | 1 000.00 | 28 000.00 | 29 000.00 |
044 Total Fixed Assets | 166 244.00 | 34 244.00 | 132 000.00 | 166 244.00 |
050 Raw materials, supplies, in progress | 623.00 | 623.00 | 623.00 | |
072 Receivables – Other | 4 923.00 | 4 923.00 | 4 923.00 | |
084 Cash | 1 040.00 | 1 040.00 | 1 040.00 | |
096 Total Current Assets + Prepaid Expenses | 6 586.00 | 6 586.00 | 6 586.00 | |
110 Total Assets | 172 830.00 | 34 244.00 | 138 586.00 | 172 830.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 64 105.00 | |||
136 Profit for the Year | 7 934.00 | |||
142 Total Equity - Total I | 75 339.00 | |||
166 Suppliers and related accounts | 6 307.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 870.00 | |||
172 Other debts | 56 940.00 | |||
176 Total debts | 63 247.00 | |||
180 Liabilities Total | 138 586.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 83 858.00 | 83 858.00 | ||
224 Capitalized production | 468.00 | 468.00 | ||
232 Total operating income excluding VAT | 84 326.00 | 84 326.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 008.00 | 16 008.00 | ||
240 Inventory changes (raw materials and supplies) | 172.00 | 172.00 | ||
242 Other external expenses | 26 677.00 | 26 677.00 | ||
243 (including business tax) | -17 891.00 | -17 891.00 | ||
244 Taxes, duties and similar payments | 2 063.00 | 2 063.00 | ||
250 Staff compensation | 19 618.00 | 19 618.00 | ||
252 Social security contributions | 3 436.00 | 3 436.00 | ||
254 Depreciation and amortization | 5 244.00 | 5 244.00 | ||
264 Total operating expenses | 73 217.00 | 73 217.00 | ||
270 Operating profit | 11 109.00 | 11 109.00 | ||
294 Financial expenses | 1 775.00 | 1 775.00 | ||
306 Income tax's | 1 400.00 | 1 400.00 | ||
310 Profit or loss | 7 934.00 | 7 934.00 | ||
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