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BALANCE SHEET (
2017-05-05)
THE LIST OF BALANCE SHEET : FRANCE COLLECTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-05 | Public | 2016-12-31 | Simplified |
| Name | FRANCE COLLECTE |
| Siren | 527795124 |
| Closing | 2016-12-31 |
| Registry code | 1304 |
| Registration number | 955 |
| Management number | 2010B00986 |
| Activity code | 3811Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13127 Vitrolles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 952.00 | 1 826.00 | 126.00 | 1 952.00 |
028 Tangible Assets | 6 636.00 | 3 519.00 | 3 117.00 | 6 636.00 |
040 Financial Assets | 2 200.00 | 2 200.00 | 2 200.00 | |
044 Total Fixed Assets | 10 788.00 | 5 345.00 | 5 443.00 | 10 788.00 |
050 Raw materials, supplies, in progress | 668.00 | 668.00 | 668.00 | |
060 Merchandise inventory | 250.00 | 250.00 | 250.00 | |
068 Receivables – Trade and related accounts | 72 957.00 | 72 957.00 | 72 957.00 | |
072 Receivables – Other | 23 599.00 | 23 599.00 | 23 599.00 | |
084 Cash | 12 515.00 | 12 515.00 | 12 515.00 | |
088 Cash | 328.00 | |||
092 Prepaid expenses | 438.00 | 438.00 | 438.00 | |
096 Total Current Assets + Prepaid Expenses | 110 756.00 | 110 756.00 | 110 756.00 | |
110 Total Assets | 121 543.00 | 5 345.00 | 116 199.00 | 121 543.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 8 677.00 | |||
136 Profit for the Year | 312.00 | |||
142 Total Equity - Total I | 19 990.00 | |||
156 Loans and similar debts | 12 250.00 | |||
166 Suppliers and related accounts | 31 207.00 | |||
172 Other debts | 52 752.00 | |||
176 Total debts | 96 209.00 | |||
180 Liabilities Total | 116 199.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 95 475.00 | 95 475.00 | ||
210 Sales of goods - France | 492 085.00 | 448 242.00 | 492 085.00 | |
218 Production of services sold - France | 3 346.00 | 3 346.00 | ||
230 Other income | 489.00 | 6.00 | 489.00 | |
232 Total operating income excluding VAT | 495 920.00 | 448 248.00 | 495 920.00 | |
234 Purchases of goods (including customs duties) | 221 048.00 | 178 793.00 | 221 048.00 | |
236 Inventory change (goods) | 844.00 | 4 827.00 | 844.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 346.00 | 7 146.00 | 4 346.00 | |
240 Inventory changes (raw materials and supplies) | 1 187.00 | -177.00 | 1 187.00 | |
242 Other external expenses | 61 265.00 | 59 902.00 | 61 265.00 | |
244 Taxes, duties and similar payments | 2 651.00 | 1 959.00 | 2 651.00 | |
250 Staff compensation | 177 612.00 | 138 196.00 | 177 612.00 | |
252 Social security contributions | 24 486.00 | 16 579.00 | 24 486.00 | |
254 Depreciation and amortization | 2 001.00 | 2 380.00 | 2 001.00 | |
262 Other expenses | 448.00 | 2.00 | 448.00 | |
264 Total operating expenses | 495 888.00 | 409 606.00 | 495 888.00 | |
270 Operating profit | 32.00 | 38 641.00 | 32.00 | |
290 Exceptional income | 1 800.00 | 41.00 | 1 800.00 | |
294 Financial expenses | 175.00 | 210.00 | 175.00 | |
300 Exceptional expenses | 1 345.00 | 260.00 | 1 345.00 | |
306 Income tax's | 6 531.00 | |||
310 Profit or loss | 312.00 | 31 681.00 | 312.00 | |
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