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THE LIST OF BALANCE SHEET : LES FRANGINS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2018-07-09 Public 2017-12-31 Simplified
2017-06-07 Public 2016-12-31 Simplified
NameLES FRANGINS
Siren818846669
Closing2016-12-31
Registry code 8305
Registration number 2545
Management number2016B00516
Activity code 5610A
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2017-06-07
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address83270 ST CYR SUR MER
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 15.00 15.00 15.00
044 Total Fixed Assets 15.00 15.00 15.00
060 Merchandise inventory 1 650.00 1 650.00 1 650.00
072 Receivables – Other 344.00 344.00 344.00
084 Cash 3 248.00 3 248.00 3 248.00
096 Total Current Assets + Prepaid Expenses 5 242.00 5 242.00 5 242.00
110 Total Assets 5 257.00 5 257.00 5 257.00
120 Share or Individual Capital 100.00
136 Profit for the Year -1 412.00
142 Total Equity - Total I -1 312.00
166 Suppliers and related accounts 6 009.00
172 Other debts 560.00
176 Total debts 6 569.00
180 Liabilities Total 5 257.00
182 Cost of fixed assets acquired or created during the financial year 15.00
2 - Income statementAmount year NAmount year N-1
210 Sales of goods - France 68 500.00 68 500.00
230 Other income 7.00 7.00
232 Total operating income excluding VAT 68 507.00 68 507.00
234 Purchases of goods (including customs duties) 28 508.00 28 508.00
236 Inventory change (goods) -1 650.00 -1 650.00
238 Purchases of raw materials and other supplies (including royalties 13.00 13.00
242 Other external expenses 34 860.00 34 860.00
250 Staff compensation 5 509.00 5 509.00
252 Social security contributions 929.00 929.00
262 Other expenses 1 750.00 1 750.00
264 Total operating expenses 69 919.00 69 919.00
270 Operating profit -1 412.00 -1 412.00
310 Profit or loss -1 412.00 -1 412.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
482 INCREASES Financial Assets 15.00 15.00
492 Total Fixed Assets (Increases) 15.00 15.00

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