Grow your business safely with FRANCISCO
All the information you need about FRANCISCO to develop and secure your business in France
F
HOME >
CORPORATES
>
FRANCISCO >
BALANCE SHEET (
2017-08-24)
THE LIST OF BALANCE SHEET : FRANCISCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-28 | Public | 2017-12-31 | Simplified |
| 2017-08-24 | Public | 2016-12-31 | Simplified |
| Name | FRANCISCO |
| Siren | 810858142 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 7081 |
| Management number | 2015B00704 |
| Activity code | 4711B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2017-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77170 BRIE COMTE ROBERT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 000.00 | 3 000.00 | 3 000.00 | |
028 Tangible Assets | 36 564.00 | 5 583.00 | 30 981.00 | 36 564.00 |
040 Financial Assets | 1 460.00 | 1 460.00 | 1 460.00 | |
044 Total Fixed Assets | 41 024.00 | 5 583.00 | 35 441.00 | 41 024.00 |
060 Merchandise inventory | 6 827.00 | 6 827.00 | 6 827.00 | |
064 Advances and down payments on orders | 1 432.00 | 1 432.00 | 1 432.00 | |
072 Receivables – Other | 2 427.00 | 2 427.00 | 2 427.00 | |
084 Cash | 36 097.00 | 36 097.00 | 36 097.00 | |
096 Total Current Assets + Prepaid Expenses | 46 782.00 | 46 782.00 | 46 782.00 | |
110 Total Assets | 87 806.00 | 5 583.00 | 82 223.00 | 87 806.00 |
120 Share or Individual Capital | 7 287.00 | |||
134 Retained Earnings | -5 231.00 | |||
136 Profit for the Year | 1 260.00 | |||
142 Total Equity - Total I | 3 315.00 | |||
156 Loans and similar debts | 12 000.00 | |||
166 Suppliers and related accounts | 25 684.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 478.00 | |||
172 Other debts | 41 224.00 | |||
176 Total debts | 78 908.00 | |||
180 Liabilities Total | 82 223.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 140 641.00 | 140 641.00 | ||
226 Operating subsidies received | 2 553.00 | 2 553.00 | ||
232 Total operating income excluding VAT | 143 194.00 | 143 194.00 | ||
234 Purchases of goods (including customs duties) | 71 541.00 | 71 541.00 | ||
236 Inventory change (goods) | 2 952.00 | 2 952.00 | ||
242 Other external expenses | 21 290.00 | 21 290.00 | ||
243 (including business tax) | 427.00 | 427.00 | ||
244 Taxes, duties and similar payments | 914.00 | 914.00 | ||
250 Staff compensation | 31 812.00 | 31 812.00 | ||
252 Social security contributions | 10 167.00 | 10 167.00 | ||
254 Depreciation and amortization | 3 697.00 | 3 697.00 | ||
264 Total operating expenses | 142 373.00 | 142 373.00 | ||
270 Operating profit | 821.00 | 821.00 | ||
290 Exceptional income | 149.00 | 149.00 | ||
294 Financial expenses | -290.00 | -290.00 | ||
310 Profit or loss | 1 260.00 | 1 260.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | 10 000.00 | ||
490 Total Fixed Assets (Gross Value) | 31 024.00 | 31 024.00 | ||
492 Total Fixed Assets (Increases) | 10 000.00 | 10 000.00 | ||
all companies in France
Complete and comprehensive database.
