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BALANCE SHEET (
2018-03-30)
THE LIST OF BALANCE SHEET : S.A.R.L. D ARCHITECTURE PAUL FRANCESCHI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-30 | Partially confidential | 2017-12-31 | Simplified |
| Name | S.A.R.L. D ARCHITECTURE PAUL FRANCESCHI |
| Siren | 529083883 |
| Closing | 2017-12-31 |
| Registry code | 2001 |
| Registration number | 452 |
| Management number | 2010B00553 |
| Activity code | 7111Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20000 Ajaccio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 380.00 | 6 123.00 | 1 258.00 | 7 380.00 |
028 Tangible Assets | 71 529.00 | 34 561.00 | 36 968.00 | 71 529.00 |
040 Financial Assets | 55 319.00 | 55 319.00 | 55 319.00 | |
044 Total Fixed Assets | 134 228.00 | 40 684.00 | 93 544.00 | 134 228.00 |
068 Receivables – Trade and related accounts | 27 720.00 | 23 177.00 | 4 543.00 | 27 720.00 |
072 Receivables – Other | 9 334.00 | 9 334.00 | 9 334.00 | |
080 Sellable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
084 Cash | 256 665.00 | 256 665.00 | 256 665.00 | |
092 Prepaid expenses | 895.00 | 895.00 | 895.00 | |
096 Total Current Assets + Prepaid Expenses | 324 614.00 | 23 177.00 | 301 437.00 | 324 614.00 |
110 Total Assets | 458 842.00 | 63 861.00 | 394 981.00 | 458 842.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 301 572.00 | |||
136 Profit for the Year | 20 769.00 | |||
142 Total Equity - Total I | 323 442.00 | |||
166 Suppliers and related accounts | 11 804.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 880.00 | |||
172 Other debts | 59 735.00 | |||
176 Total debts | 71 539.00 | |||
180 Liabilities Total | 394 981.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 897.00 | |||
193 Of which financial assets due in less than one year | 55 309.00 | |||
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