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BALANCE SHEET (
2017-04-07)
THE LIST OF BALANCE SHEET : FRANCANNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-01 | Public | 2019-09-30 | Complete |
| 2019-05-10 | Public | 2018-09-30 | Simplified |
| 2018-09-07 | Public | 2017-09-30 | Simplified |
| 2017-04-07 | Public | 2016-09-30 | Simplified |
| Name | FRANCANNE |
| Siren | 531869386 |
| Closing | 2016-09-30 |
| Registry code | 7501 |
| Registration number | 24476 |
| Management number | 2011B09367 |
| Activity code | 4775Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 34 000.00 | 34 000.00 | 34 000.00 | |
028 Tangible Assets | 17 029.00 | 8 697.00 | 8 332.00 | 17 029.00 |
040 Financial Assets | 4 000.00 | 4 000.00 | 4 000.00 | |
044 Total Fixed Assets | 55 029.00 | 8 697.00 | 46 332.00 | 55 029.00 |
060 Merchandise inventory | 54 518.00 | 54 518.00 | 54 518.00 | |
068 Receivables – Trade and related accounts | 449.00 | 449.00 | 449.00 | |
072 Receivables – Other | 4 442.00 | 4 442.00 | 4 442.00 | |
084 Cash | 1 754.00 | 1 754.00 | 1 754.00 | |
092 Prepaid expenses | 499.00 | 499.00 | 499.00 | |
096 Total Current Assets + Prepaid Expenses | 61 662.00 | 61 662.00 | 61 662.00 | |
110 Total Assets | 116 691.00 | 8 697.00 | 107 995.00 | 116 691.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 15.00 | |||
134 Retained Earnings | 264.00 | |||
142 Total Equity - Total I | 4 279.00 | |||
156 Loans and similar debts | 19 444.00 | |||
166 Suppliers and related accounts | 8 883.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61 540.00 | |||
172 Other debts | 75 388.00 | |||
176 Total debts | 103 715.00 | |||
180 Liabilities Total | 107 995.00 | |||
195 Of which payables due in more than one year | 7 722.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 72 838.00 | 72 838.00 | ||
218 Production of services sold - France | 7 501.00 | 7 501.00 | ||
230 Other income | 70.00 | 70.00 | ||
232 Total operating income excluding VAT | 80 409.00 | 80 409.00 | ||
234 Purchases of goods (including customs duties) | 17 792.00 | 17 792.00 | ||
236 Inventory change (goods) | 1 920.00 | 1 920.00 | ||
242 Other external expenses | 43 837.00 | 43 837.00 | ||
243 (including business tax) | 587.00 | 587.00 | ||
244 Taxes, duties and similar payments | 1 383.00 | 1 383.00 | ||
250 Staff compensation | 27 582.00 | 27 582.00 | ||
252 Social security contributions | 2 604.00 | 2 604.00 | ||
254 Depreciation and amortization | 1 902.00 | 1 902.00 | ||
262 Other expenses | 32.00 | 32.00 | ||
264 Total operating expenses | 97 052.00 | 97 052.00 | ||
270 Operating profit | -16 644.00 | -16 644.00 | ||
290 Exceptional income | 17 899.00 | 17 899.00 | ||
294 Financial expenses | 1 255.00 | 1 255.00 | ||
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