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BALANCE SHEET (
2019-04-02)
THE LIST OF BALANCE SHEET : BETTY FRANGIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-02 | Public | 2018-12-31 | Simplified |
| 2018-02-08 | Public | 2016-12-31 | Simplified |
| Name | BETTY FRANGIN |
| Siren | 812371268 |
| Closing | 2018-12-31 |
| Registry code | 1301 |
| Registration number | 3449 |
| Management number | 2015D00441 |
| Activity code | 8690F |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13170 LES PENNES MIRABEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 16 296.00 | 9 028.00 | 7 268.00 | 16 296.00 |
044 Total Fixed Assets | 31 296.00 | 9 028.00 | 22 268.00 | 31 296.00 |
072 Receivables – Other | 8 947.00 | 8 947.00 | 8 947.00 | |
084 Cash | 9 408.00 | 9 408.00 | 9 408.00 | |
096 Total Current Assets + Prepaid Expenses | 18 355.00 | 18 355.00 | 18 355.00 | |
110 Total Assets | 49 650.00 | 9 028.00 | 40 623.00 | 49 650.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 12 703.00 | |||
136 Profit for the Year | 11 199.00 | |||
142 Total Equity - Total I | 26 102.00 | |||
156 Loans and similar debts | 14 520.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14.00 | |||
172 Other debts | ||||
176 Total debts | 14 520.00 | |||
180 Liabilities Total | 40 623.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 923.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 79 056.00 | 84 855.00 | 79 056.00 | |
230 Other income | 25 813.00 | 4.00 | 25 813.00 | |
232 Total operating income excluding VAT | 104 870.00 | 84 859.00 | 104 870.00 | |
238 Purchases of raw materials and other supplies (including royalties | 128.00 | 128.00 | ||
242 Other external expenses | 69 613.00 | 41 253.00 | 69 613.00 | |
243 (including business tax) | 477.00 | 477.00 | ||
244 Taxes, duties and similar payments | 636.00 | 664.00 | 636.00 | |
250 Staff compensation | 7 037.00 | 9 310.00 | 7 037.00 | |
252 Social security contributions | 8 095.00 | 6 639.00 | 8 095.00 | |
254 Depreciation and amortization | 2 040.00 | 2 779.00 | 2 040.00 | |
262 Other expenses | 6 080.00 | 6 000.00 | 6 080.00 | |
264 Total operating expenses | 93 628.00 | 66 645.00 | 93 628.00 | |
270 Operating profit | 11 242.00 | 18 214.00 | 11 242.00 | |
294 Financial expenses | 42.00 | 42.00 | ||
300 Exceptional expenses | 7.00 | |||
306 Income tax's | 2 235.00 | |||
310 Profit or loss | 11 199.00 | 18 207.00 | 11 199.00 | |
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