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BALANCE SHEET (
2018-01-11)
THE LIST OF BALANCE SHEET : FARNO SOFT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-11 | Public | 2016-12-31 | Simplified |
| 2017-12-20 | Public | 2015-12-31 | Simplified |
| Name | FARNO SOFT |
| Siren | 793861865 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 181 |
| Management number | 2013B01047 |
| Activity code | 6201Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77340 PONTAULT COMBAULT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 394.00 | 4 331.00 | 24 063.00 | 28 394.00 |
044 Total Fixed Assets | 28 394.00 | 4 331.00 | 24 063.00 | 28 394.00 |
068 Receivables – Trade and related accounts | 11 340.00 | 11 340.00 | 11 340.00 | |
072 Receivables – Other | 5 160.00 | 5 160.00 | 5 160.00 | |
084 Cash | 50 581.00 | 50 581.00 | 50 581.00 | |
096 Total Current Assets + Prepaid Expenses | 67 081.00 | 67 081.00 | 67 081.00 | |
110 Total Assets | 95 475.00 | 4 331.00 | 91 145.00 | 95 475.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 5 775.00 | |||
134 Retained Earnings | 55 158.00 | |||
136 Profit for the Year | 13 956.00 | |||
142 Total Equity - Total I | 76 539.00 | |||
172 Other debts | 14 606.00 | |||
176 Total debts | 14 606.00 | |||
180 Liabilities Total | 91 145.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 572.00 | |||
199 Of which current accounts of debit partners | 840.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 100 780.00 | 100 780.00 | ||
232 Total operating income excluding VAT | 100 780.00 | 100 780.00 | ||
242 Other external expenses | 35 569.00 | 35 569.00 | ||
243 (including business tax) | -6 621.00 | -6 621.00 | ||
244 Taxes, duties and similar payments | 662.00 | 662.00 | ||
250 Staff compensation | 40 330.00 | 40 330.00 | ||
252 Social security contributions | 5 934.00 | 5 934.00 | ||
254 Depreciation and amortization | 1 650.00 | 1 650.00 | ||
264 Total operating expenses | 84 144.00 | 84 144.00 | ||
270 Operating profit | 16 636.00 | 16 636.00 | ||
294 Financial expenses | 185.00 | 185.00 | ||
306 Income tax's | 2 495.00 | 2 495.00 | ||
310 Profit or loss | 13 956.00 | 13 956.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 22 572.00 | 22 572.00 | ||
490 Total Fixed Assets (Gross Value) | 5 822.00 | 5 822.00 | ||
492 Total Fixed Assets (Increases) | 22 572.00 | 22 572.00 | ||
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