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BALANCE SHEET (
2017-02-06)
THE LIST OF BALANCE SHEET : FRI NANCY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-14 | Public | 2016-12-31 | Simplified |
| 2017-02-06 | Public | 2015-12-31 | Simplified |
| Name | FRI NANCY |
| Siren | 504681396 |
| Closing | 2015-12-31 |
| Registry code | 5402 |
| Registration number | 786 |
| Management number | 2008B00624 |
| Activity code | 5610C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54000 Nancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 240 000.00 | 240 000.00 | 240 000.00 | |
028 Tangible Assets | 65 249.00 | 65 249.00 | 65 249.00 | |
040 Financial Assets | 24 140.00 | 24 140.00 | 24 140.00 | |
044 Total Fixed Assets | 329 389.00 | 65 249.00 | 264 140.00 | 329 389.00 |
072 Receivables – Other | 3 290.00 | 3 290.00 | 3 290.00 | |
084 Cash | 856.00 | 856.00 | 856.00 | |
096 Total Current Assets + Prepaid Expenses | 4 146.00 | 4 146.00 | 4 146.00 | |
110 Total Assets | 333 535.00 | 65 249.00 | 268 286.00 | 333 535.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 35 009.00 | |||
136 Profit for the Year | 1 880.00 | |||
142 Total Equity - Total I | 39 089.00 | |||
156 Loans and similar debts | 116 216.00 | |||
166 Suppliers and related accounts | 13 964.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 84 627.00 | |||
172 Other debts | 99 017.00 | |||
176 Total debts | 229 197.00 | |||
180 Liabilities Total | 268 286.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 118 538.00 | 127 027.00 | 118 538.00 | |
226 Operating subsidies received | 3 993.00 | |||
230 Other income | 1 672.00 | 1 050.00 | 1 672.00 | |
232 Total operating income excluding VAT | 120 210.00 | 132 070.00 | 120 210.00 | |
234 Purchases of goods (including customs duties) | 28 278.00 | 35 277.00 | 28 278.00 | |
238 Purchases of raw materials and other supplies (including royalties | -1.00 | |||
242 Other external expenses | 53 749.00 | 52 946.00 | 53 749.00 | |
243 (including business tax) | 987.00 | 987.00 | ||
244 Taxes, duties and similar payments | 1 280.00 | 2 423.00 | 1 280.00 | |
250 Staff compensation | 23 747.00 | 24 665.00 | 23 747.00 | |
252 Social security contributions | 2 108.00 | 3 455.00 | 2 108.00 | |
254 Depreciation and amortization | 187.00 | |||
262 Other expenses | 4 105.00 | 1 355.00 | 4 105.00 | |
264 Total operating expenses | 113 268.00 | 120 308.00 | 113 268.00 | |
270 Operating profit | 6 942.00 | 11 762.00 | 6 942.00 | |
290 Exceptional income | 4 403.00 | |||
294 Financial expenses | 4 048.00 | 5 593.00 | 4 048.00 | |
300 Exceptional expenses | 928.00 | 817.00 | 928.00 | |
306 Income tax's | 86.00 | 786.00 | 86.00 | |
310 Profit or loss | 1 880.00 | 8 969.00 | 1 880.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 329 389.00 | 329 389.00 | ||
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