Grow your business safely with FRANK - PHILIPPE
All the information you need about FRANK - PHILIPPE to develop and secure your business in France
F
HOME >
CORPORATES
>
FRANK - PHILIPPE >
BALANCE SHEET (
2017-04-06)
THE LIST OF BALANCE SHEET : FRANK - PHILIPPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-14 | Public | 2020-06-30 | Complete |
| 2020-04-03 | Public | 2019-06-30 | Complete |
| 2018-02-12 | Public | 2017-06-30 | Complete |
| 2017-04-06 | Public | 2016-06-30 | Complete |
| Name | FRANK - PHILIPPE |
| Siren | 333336394 |
| Closing | 2016-06-30 |
| Registry code | 7501 |
| Registration number | 24171 |
| Management number | 1985B10606 |
| Activity code | 9602A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 371.00 | 85 371.00 | 85 371.00 | |
AJ Other Intangible Assets | 54 683.00 | 41 116.00 | 13 567.00 | 54 683.00 |
BH Other financial assets | 8 027.00 | 8 027.00 | 8 027.00 | |
BJ TOTAL (I) | 151 125.00 | 44 159.00 | 106 966.00 | 151 125.00 |
BL Raw materials, supplies | 18 538.00 | 18 538.00 | 18 538.00 | |
BT Goods | ||||
BX Customers and related accounts | 434.00 | 434.00 | 434.00 | |
BZ Other receivables | 2 468.00 | 2 468.00 | 2 468.00 | |
CD Marketable securities | 12 000.00 | 12 000.00 | 12 000.00 | |
CF Cash and cash equivalents | 164 958.00 | 164 958.00 | 164 958.00 | |
CH Prepaid expenses | 675.00 | 675.00 | 675.00 | |
CJ TOTAL (II) | 206 439.00 | 206 439.00 | 206 439.00 | |
CO Grand total (0 to V) | 357 564.00 | 44 159.00 | 313 406.00 | 357 564.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 13.00 | 13.00 | ||
232 Total operating income excluding VAT | 303 473.00 | 285 425.00 | 303 473.00 | |
238 Purchases of raw materials and other supplies (including royalties | 31 161.00 | 27 948.00 | 31 161.00 | |
240 Inventory changes (raw materials and supplies) | 2 592.00 | -1 679.00 | 2 592.00 | |
244 Taxes, duties and similar payments | 5 313.00 | 5 168.00 | 5 313.00 | |
250 Staff compensation | 140 488.00 | 133 567.00 | 140 488.00 | |
252 Social security contributions | 41 573.00 | 325 331.00 | 41 573.00 | |
254 Depreciation and amortization | 1 746.00 | 1 209.00 | 1 746.00 | |
264 Total operating expenses | 203 871.00 | 186 890.00 | 203 871.00 | |
270 Operating profit | 8 059.00 | 15 306.00 | 8 059.00 | |
280 Financial income | 225.00 | 256.00 | 225.00 | |
306 Income tax's | 492.00 | 1 633.00 | 492.00 | |
310 Profit or loss | 7 792.00 | 13 929.00 | 7 792.00 | |
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 239 294.00 | 225 364.00 | 239 294.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 792.00 | 13 929.00 | 7 792.00 | |
DL TOTAL (I) | 255 470.00 | 247 678.00 | 255 470.00 | |
DU Loans and Debts from Credit Institutions (3) | 229.00 | 211.00 | 229.00 | |
DX Trade payables and related accounts | 11 310.00 | 14 812.00 | 11 310.00 | |
DY Tax and social security liabilities | 46 396.00 | 53 588.00 | 46 396.00 | |
EC TOTAL (IV) | 57 935.00 | 68 612.00 | 57 935.00 | |
EE Grand total (I to V) | 313 406.00 | 316 290.00 | 313 406.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 310.00 | 11 310.00 | 11 310.00 | |
UT Other financial assets | 8 027.00 | 8 027.00 | ||
UX Other trade receivables | 88.00 | 88.00 | ||
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | 229.00 | |
VS Prepaid expenses | 675.00 | 675.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 18 973.00 | 10 946.00 | 8 027.00 | 18 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 935.00 | 57 935.00 | 57 935.00 | |
all companies in France
Complete and comprehensive database.
