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BALANCE SHEET (
2017-09-18)
THE LIST OF BALANCE SHEET : FANFRELUCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-18 | Public | 2016-09-30 | Simplified |
| Name | FANFRELUCHE |
| Siren | 508212180 |
| Closing | 2016-09-30 |
| Registry code | 9301 |
| Registration number | 14310 |
| Management number | 2008B05935 |
| Activity code | 4751Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93320 LES PAVILLONS SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
014 Intangible Assets - Other | 1 608.00 | 1 608.00 | 1 608.00 | |
028 Tangible Assets | 27 562.00 | 22 424.00 | 5 137.00 | 27 562.00 |
040 Financial Assets | 3 297.00 | 3 297.00 | 3 297.00 | |
044 Total Fixed Assets | 67 467.00 | 24 032.00 | 43 435.00 | 67 467.00 |
050 Raw materials, supplies, in progress | 64 033.00 | 64 033.00 | 64 033.00 | |
068 Receivables – Trade and related accounts | 105.00 | 105.00 | 105.00 | |
072 Receivables – Other | 6 083.00 | 6 083.00 | 6 083.00 | |
084 Cash | 6 709.00 | 6 709.00 | 6 709.00 | |
096 Total Current Assets + Prepaid Expenses | 76 930.00 | 76 930.00 | 76 930.00 | |
110 Total Assets | 144 397.00 | 24 032.00 | 120 365.00 | 144 397.00 |
120 Share or Individual Capital | 40 000.00 | |||
134 Retained Earnings | -176 506.00 | |||
136 Profit for the Year | -28 680.00 | |||
142 Total Equity - Total I | -165 186.00 | |||
166 Suppliers and related accounts | 6 691.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -271 053.00 | |||
172 Other debts | 278 860.00 | |||
176 Total debts | 285 551.00 | |||
180 Liabilities Total | 120 365.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 26 867.00 | 26 867.00 | ||
232 Total operating income excluding VAT | 26 867.00 | 26 867.00 | ||
234 Purchases of goods (including customs duties) | 17 274.00 | 17 274.00 | ||
236 Inventory change (goods) | -890.00 | -890.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 695.00 | 1 695.00 | ||
242 Other external expenses | 11 903.00 | 11 903.00 | ||
243 (including business tax) | -68.00 | -68.00 | ||
244 Taxes, duties and similar payments | 1 180.00 | 1 180.00 | ||
250 Staff compensation | 14 004.00 | 14 004.00 | ||
252 Social security contributions | 8 053.00 | 8 053.00 | ||
254 Depreciation and amortization | 2 273.00 | 2 273.00 | ||
262 Other expenses | 50.00 | 50.00 | ||
264 Total operating expenses | 55 542.00 | 55 542.00 | ||
270 Operating profit | -28 674.00 | -28 674.00 | ||
290 Exceptional income | 54.00 | 54.00 | ||
294 Financial expenses | 59.00 | 59.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
310 Profit or loss | -28 680.00 | -28 680.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 67 467.00 | 67 467.00 | ||
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