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BALANCE SHEET (
2019-09-19)
THE LIST OF BALANCE SHEET : FRANHEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-19 | Public | 2017-09-30 | Simplified |
| Name | FRANHEL |
| Siren | 602680159 |
| Closing | 2017-09-30 |
| Registry code | 3405 |
| Registration number | 18202 |
| Management number | 1960B80015 |
| Activity code | 4764Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34110 VIC LA GARDIOLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 114 152.00 | 70 754.00 | 43 398.00 | 114 152.00 |
040 Financial Assets | 11 057.00 | 11 057.00 | 11 057.00 | |
044 Total Fixed Assets | 125 210.00 | 70 754.00 | 54 455.00 | 125 210.00 |
060 Merchandise inventory | 12 858.00 | 12 858.00 | 12 858.00 | |
072 Receivables – Other | 121 931.00 | 121 931.00 | 121 931.00 | |
080 Sellable securities | 40 097.00 | 40 097.00 | 40 097.00 | |
084 Cash | 1 184.00 | 1 184.00 | 1 184.00 | |
096 Total Current Assets + Prepaid Expenses | 176 071.00 | 176 071.00 | 176 071.00 | |
110 Total Assets | 301 281.00 | 70 754.00 | 230 527.00 | 301 281.00 |
120 Share or Individual Capital | 111 287.00 | |||
124 Revaluation Adjustments | 21 952.00 | |||
132 Other Reserves | 633 570.00 | |||
134 Retained Earnings | -543 301.00 | |||
136 Profit for the Year | -5 512.00 | |||
142 Total Equity - Total I | 217 997.00 | |||
156 Loans and similar debts | 840.00 | |||
166 Suppliers and related accounts | 4 584.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 219.00 | |||
172 Other debts | 1 219.00 | |||
174 Prepaid income | 5 886.00 | |||
176 Total debts | 12 530.00 | |||
180 Liabilities Total | 230 527.00 | |||
195 Of which payables due in more than one year | 840.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 19 140.00 | 19 140.00 | ||
218 Production of services sold - France | 19 140.00 | 19 140.00 | ||
232 Total operating income excluding VAT | 19 140.00 | 19 140.00 | ||
242 Other external expenses | 13 036.00 | 13 036.00 | ||
254 Depreciation and amortization | 11 315.00 | 11 315.00 | ||
264 Total operating expenses | 24 352.00 | 24 352.00 | ||
270 Operating profit | -5 211.00 | -5 211.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 166.00 | 166.00 | ||
300 Exceptional expenses | 136.00 | 136.00 | ||
310 Profit or loss | -5 512.00 | -5 512.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 125 210.00 | 125 210.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 836.00 | 1 836.00 | ||
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