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BALANCE SHEET (
2017-02-07)
THE LIST OF BALANCE SHEET : FRANTSCHI Didier, David
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-07 | Public | 2016-09-30 | Complete |
| Name | FRANTSCHI Didier, David |
| Siren | 818315889 |
| Closing | 2016-09-30 |
| Registry code | 3601 |
| Registration number | 214 |
| Management number | 2016A00051 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36600 VALENCAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 658.00 | 65.00 | 593.00 | 658.00 |
AT Other tangible assets | 7 500.00 | 1 361.00 | 6 139.00 | 7 500.00 |
BB Receivables related to investments | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 8 258.00 | 1 426.00 | 6 832.00 | 8 258.00 |
BL Raw materials, supplies | 132.00 | 132.00 | 132.00 | |
BT Goods | 219.00 | 219.00 | 219.00 | |
BZ Other receivables | 6 956.00 | 6 956.00 | 6 956.00 | |
CF Cash and cash equivalents | 5 922.00 | 5 922.00 | 5 922.00 | |
CH Prepaid expenses | 536.00 | 536.00 | 536.00 | |
CJ TOTAL (II) | 13 895.00 | 13 895.00 | 13 895.00 | |
CO Grand total (0 to V) | 22 153.00 | 1 426.00 | 20 727.00 | 22 153.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 862.00 | 1 862.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 20 189.00 | 20 189.00 | ||
234 Purchases of goods (including customs duties) | 1 075.00 | 1 075.00 | ||
236 Inventory change (goods) | -219.00 | -219.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 782.00 | 9 782.00 | ||
240 Inventory changes (raw materials and supplies) | -132.00 | -132.00 | ||
244 Taxes, duties and similar payments | 303.00 | 303.00 | ||
252 Social security contributions | 294.00 | 294.00 | ||
270 Operating profit | -1 774.00 | -1 774.00 | ||
294 Financial expenses | 203.00 | 203.00 | ||
310 Profit or loss | -1 977.00 | -1 977.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 977.00 | -1 977.00 | ||
DL TOTAL (I) | -1 977.00 | -1 977.00 | ||
DU Loans and Debts from Credit Institutions (3) | 20 837.00 | 20 837.00 | ||
DX Trade payables and related accounts | 1 356.00 | 1 356.00 | ||
DY Tax and social security liabilities | 1 022.00 | 1 022.00 | ||
EC TOTAL (IV) | 22 704.00 | 22 704.00 | ||
EE Grand total (I to V) | 20 727.00 | 20 727.00 | ||
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