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BALANCE SHEET (
2017-01-24)
THE LIST OF BALANCE SHEET : LE FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-13 | Public | 2017-06-30 | Simplified |
| 2017-01-24 | Public | 2016-06-30 | Simplified |
| Name | LE FRANCE |
| Siren | 482851920 |
| Closing | 2016-06-30 |
| Registry code | 4502 |
| Registration number | 574 |
| Management number | 2005B00537 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45100 ORLEANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 92 500.00 | 92 500.00 | 92 500.00 | |
028 Tangible Assets | 30 626.00 | 30 293.00 | 333.00 | 30 626.00 |
040 Financial Assets | 9 800.00 | 9 800.00 | 9 800.00 | |
044 Total Fixed Assets | 132 927.00 | 30 293.00 | 102 633.00 | 132 927.00 |
060 Merchandise inventory | 3 603.00 | 3 603.00 | 3 603.00 | |
064 Advances and down payments on orders | 3 023.00 | 3 023.00 | 3 023.00 | |
072 Receivables – Other | 92 312.00 | 92 312.00 | 92 312.00 | |
080 Sellable securities | 20 999.00 | 20 999.00 | 20 999.00 | |
084 Cash | 37 039.00 | 37 039.00 | 37 039.00 | |
092 Prepaid expenses | 5 186.00 | 5 186.00 | 5 186.00 | |
096 Total Current Assets + Prepaid Expenses | 162 165.00 | 162 165.00 | 162 165.00 | |
110 Total Assets | 295 092.00 | 30 293.00 | 264 798.00 | 295 092.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 209 775.00 | |||
136 Profit for the Year | 16 235.00 | |||
142 Total Equity - Total I | 231 510.00 | |||
156 Loans and similar debts | 512.00 | |||
166 Suppliers and related accounts | 11 975.00 | |||
172 Other debts | 20 800.00 | |||
176 Total debts | 33 288.00 | |||
180 Liabilities Total | 264 798.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 630.00 | |||
199 Of which current accounts of debit partners | 83 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 101 841.00 | 101 841.00 | ||
218 Production of services sold - France | 43 111.00 | 43 111.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 144 954.00 | 144 954.00 | ||
234 Purchases of goods (including customs duties) | 37 020.00 | 37 020.00 | ||
236 Inventory change (goods) | -499.00 | -499.00 | ||
242 Other external expenses | 40 811.00 | 40 811.00 | ||
243 (including business tax) | 1 384.00 | 1 384.00 | ||
244 Taxes, duties and similar payments | 3 732.00 | 3 732.00 | ||
250 Staff compensation | 33 245.00 | 33 245.00 | ||
252 Social security contributions | 8 667.00 | 8 667.00 | ||
254 Depreciation and amortization | 184.00 | 184.00 | ||
262 Other expenses | 1 053.00 | 1 053.00 | ||
264 Total operating expenses | 124 217.00 | 124 217.00 | ||
270 Operating profit | 20 737.00 | 20 737.00 | ||
280 Financial income | -991.00 | -991.00 | ||
290 Exceptional income | 2 379.00 | 2 379.00 | ||
294 Financial expenses | 897.00 | 897.00 | ||
300 Exceptional expenses | 2 443.00 | 2 443.00 | ||
306 Income tax's | 2 548.00 | 2 548.00 | ||
310 Profit or loss | 16 235.00 | 16 235.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 630.00 | 630.00 | ||
490 Total Fixed Assets (Gross Value) | 132 297.00 | 132 297.00 | ||
492 Total Fixed Assets (Increases) | 630.00 | 630.00 | ||
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