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BALANCE SHEET (
2017-01-27)
THE LIST OF BALANCE SHEET : FRANCOLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-28 | Public | 2018-09-30 | Complete |
| 2018-02-14 | Public | 2017-09-30 | Simplified |
| 2017-01-27 | Public | 2016-09-30 | Simplified |
| Name | FRANCOLI |
| Siren | 507639839 |
| Closing | 2016-09-30 |
| Registry code | 1303 |
| Registration number | 628 |
| Management number | 2008B03180 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13600 LA CIOTAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 21 401.00 | 21 401.00 | 21 401.00 | |
028 Tangible Assets | 41 943.00 | 20 219.00 | 21 724.00 | 41 943.00 |
040 Financial Assets | 25 050.00 | 25 050.00 | 25 050.00 | |
044 Total Fixed Assets | 88 395.00 | 41 621.00 | 46 774.00 | 88 395.00 |
060 Merchandise inventory | 7 040.00 | 7 040.00 | 7 040.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 16 806.00 | 16 806.00 | 16 806.00 | |
084 Cash | 263 567.00 | 263 567.00 | 263 567.00 | |
092 Prepaid expenses | 481.00 | 481.00 | 481.00 | |
096 Total Current Assets + Prepaid Expenses | 287 894.00 | 287 894.00 | 287 894.00 | |
110 Total Assets | 376 288.00 | 41 621.00 | 334 668.00 | 376 288.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 117 013.00 | |||
136 Profit for the Year | 44 132.00 | |||
142 Total Equity - Total I | 166 645.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 37 392.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 80 049.00 | |||
172 Other debts | 130 630.00 | |||
176 Total debts | 168 023.00 | |||
180 Liabilities Total | 334 668.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 450.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 577 321.00 | 560 179.00 | 577 321.00 | |
230 Other income | 23 952.00 | 12 661.00 | 23 952.00 | |
232 Total operating income excluding VAT | 601 273.00 | 572 840.00 | 601 273.00 | |
234 Purchases of goods (including customs duties) | 173 610.00 | 166 452.00 | 173 610.00 | |
236 Inventory change (goods) | -1 900.00 | 950.00 | -1 900.00 | |
242 Other external expenses | 109 905.00 | 102 033.00 | 109 905.00 | |
243 (including business tax) | 1 059.00 | 1 059.00 | ||
244 Taxes, duties and similar payments | 6 818.00 | 6 612.00 | 6 818.00 | |
250 Staff compensation | 198 672.00 | 177 027.00 | 198 672.00 | |
252 Social security contributions | 55 790.00 | 52 758.00 | 55 790.00 | |
254 Depreciation and amortization | 6 606.00 | 5 714.00 | 6 606.00 | |
262 Other expenses | 29.00 | 250.00 | 29.00 | |
264 Total operating expenses | 549 529.00 | 511 796.00 | 549 529.00 | |
270 Operating profit | 51 744.00 | 61 044.00 | 51 744.00 | |
294 Financial expenses | 1 139.00 | 985.00 | 1 139.00 | |
306 Income tax's | 6 473.00 | 10 370.00 | 6 473.00 | |
310 Profit or loss | 44 132.00 | 49 689.00 | 44 132.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 450.00 | 2 450.00 | ||
490 Total Fixed Assets (Gross Value) | 85 945.00 | 85 945.00 | ||
492 Total Fixed Assets (Increases) | 2 450.00 | 2 450.00 | ||
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