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BALANCE SHEET (
2022-10-14)
THE LIST OF BALANCE SHEET : FARINE CONSEIL IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2022-06-30 | Simplified |
| 2021-12-23 | Public | 2021-06-30 | Simplified |
| 2021-01-12 | Public | 2020-06-30 | Simplified |
| 2019-12-13 | Public | 2019-06-30 | Simplified |
| 2018-12-20 | Public | 2018-06-30 | Simplified |
| 2018-01-18 | Public | 2017-06-30 | Complete |
| Name | FARINE CONSEIL IMMOBILIER |
| Siren | 820302602 |
| Closing | 2022-06-30 |
| Registry code | 4002 |
| Registration number | 4106 |
| Management number | 2022B00489 |
| Activity code | 7112B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40600 Biscarrosse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 518.00 | 3 518.00 | 3 518.00 | |
040 Financial Assets | 1 714.00 | 1 714.00 | 1 714.00 | |
044 Total Fixed Assets | 5 232.00 | 3 518.00 | 1 714.00 | 5 232.00 |
068 Receivables – Trade and related accounts | 123 612.00 | 1 590.00 | 122 022.00 | 123 612.00 |
072 Receivables – Other | 1 963.00 | 1 963.00 | 1 963.00 | |
084 Cash | 90 956.00 | 90 956.00 | 90 956.00 | |
092 Prepaid expenses | 126.00 | 126.00 | 126.00 | |
096 Total Current Assets + Prepaid Expenses | 216 657.00 | 1 590.00 | 215 067.00 | 216 657.00 |
110 Total Assets | 221 889.00 | 5 108.00 | 216 781.00 | 221 889.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 95 330.00 | |||
136 Profit for the Year | 26 873.00 | |||
142 Total Equity - Total I | 123 303.00 | |||
156 Loans and similar debts | 49 020.00 | |||
166 Suppliers and related accounts | 649.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22.00 | |||
172 Other debts | 43 808.00 | |||
176 Total debts | 93 478.00 | |||
180 Liabilities Total | 216 781.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 49.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 220.00 | |||
193 Of which financial assets due in less than one year | 1 714.00 | |||
195 Of which payables due in more than one year | 36 594.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 162 710.00 | 138 350.00 | 162 710.00 | |
226 Operating subsidies received | 1 500.00 | |||
230 Other income | 817.00 | 1 687.00 | 817.00 | |
232 Total operating income excluding VAT | 163 527.00 | 141 537.00 | 163 527.00 | |
242 Other external expenses | 79 996.00 | 96 702.00 | 79 996.00 | |
243 (including business tax) | 1 156.00 | 1 156.00 | ||
244 Taxes, duties and similar payments | 2 460.00 | 2 293.00 | 2 460.00 | |
24B (including equipment leasing) | 11 982.00 | 11 982.00 | ||
250 Staff compensation | 36 407.00 | 28 674.00 | 36 407.00 | |
252 Social security contributions | 15 467.00 | 11 966.00 | 15 467.00 | |
254 Depreciation and amortization | 80.00 | 725.00 | 80.00 | |
262 Other expenses | 6.00 | 2.00 | 6.00 | |
264 Total operating expenses | 134 416.00 | 140 362.00 | 134 416.00 | |
270 Operating profit | 29 111.00 | 1 175.00 | 29 111.00 | |
290 Exceptional income | 5 509.00 | 5 509.00 | ||
294 Financial expenses | 846.00 | 78.00 | 846.00 | |
300 Exceptional expenses | 1 341.00 | 210.00 | 1 341.00 | |
306 Income tax's | 5 560.00 | 54.00 | 5 560.00 | |
310 Profit or loss | 26 873.00 | 833.00 | 26 873.00 | |
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