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BALANCE SHEET (
2017-07-20)
THE LIST OF BALANCE SHEET : FRANALEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-25 | Public | 2018-12-31 | Complete |
| 2018-09-07 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | FRANALEX |
| Siren | 378909683 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 59301 |
| Management number | 1990B11118 |
| Activity code | 9523Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
028 Tangible Assets | 28 589.00 | 24 115.00 | 4 474.00 | 28 589.00 |
040 Financial Assets | 6 522.00 | 6 522.00 | 6 522.00 | |
044 Total Fixed Assets | 42 734.00 | 24 115.00 | 18 619.00 | 42 734.00 |
050 Raw materials, supplies, in progress | 3 650.00 | 3 650.00 | 3 650.00 | |
068 Receivables – Trade and related accounts | 450.00 | 450.00 | 450.00 | |
072 Receivables – Other | 5 510.00 | 5 510.00 | 5 510.00 | |
084 Cash | 10 268.00 | 10 268.00 | 10 268.00 | |
092 Prepaid expenses | 116.00 | 116.00 | 116.00 | |
096 Total Current Assets + Prepaid Expenses | 19 994.00 | 19 994.00 | 19 994.00 | |
110 Total Assets | 62 728.00 | 24 115.00 | 38 613.00 | 62 728.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 12 200.00 | |||
136 Profit for the Year | 3 726.00 | |||
142 Total Equity - Total I | 24 311.00 | |||
156 Loans and similar debts | 24.00 | |||
166 Suppliers and related accounts | 6 307.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 684.00 | |||
172 Other debts | 7 971.00 | |||
176 Total debts | 14 302.00 | |||
180 Liabilities Total | 38 613.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 950.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 52 957.00 | 52 711.00 | 52 957.00 | |
232 Total operating income excluding VAT | 52 957.00 | 52 711.00 | 52 957.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11 360.00 | 8 914.00 | 11 360.00 | |
240 Inventory changes (raw materials and supplies) | -1 000.00 | 150.00 | -1 000.00 | |
242 Other external expenses | 23 915.00 | 25 375.00 | 23 915.00 | |
243 (including business tax) | 893.00 | 893.00 | ||
244 Taxes, duties and similar payments | 1 196.00 | 1 078.00 | 1 196.00 | |
250 Staff compensation | 9 600.00 | 9 000.00 | 9 600.00 | |
252 Social security contributions | 2 848.00 | 6 000.00 | 2 848.00 | |
254 Depreciation and amortization | 727.00 | 395.00 | 727.00 | |
264 Total operating expenses | 48 646.00 | 50 911.00 | 48 646.00 | |
270 Operating profit | 4 311.00 | 1 800.00 | 4 311.00 | |
306 Income tax's | 585.00 | 585.00 | ||
310 Profit or loss | 3 726.00 | 1 800.00 | 3 726.00 | |
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