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BALANCE SHEET (
2017-10-20)
THE LIST OF BALANCE SHEET : LES FRANGINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-20 | Public | 2017-03-31 | Simplified |
| 2017-03-23 | Public | 2015-03-31 | Simplified |
| Name | LES FRANGINES |
| Siren | 801217845 |
| Closing | 2017-03-31 |
| Registry code | 9201 |
| Registration number | 44712 |
| Management number | 2014B02924 |
| Activity code | 5610A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92120 MONTROUGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 370 000.00 | 370 000.00 | 370 000.00 | |
028 Tangible Assets | 34 412.00 | 24 244.00 | 10 167.00 | 34 412.00 |
040 Financial Assets | 2 769.00 | 2 769.00 | 2 769.00 | |
044 Total Fixed Assets | 407 181.00 | 24 244.00 | 382 937.00 | 407 181.00 |
050 Raw materials, supplies, in progress | 7 738.00 | 7 738.00 | 7 738.00 | |
064 Advances and down payments on orders | 72.00 | 72.00 | 72.00 | |
068 Receivables – Trade and related accounts | 1 003.00 | 1 003.00 | 1 003.00 | |
072 Receivables – Other | 11 291.00 | 11 291.00 | 11 291.00 | |
084 Cash | 11 395.00 | 11 395.00 | 11 395.00 | |
088 Cash | 246.00 | |||
092 Prepaid expenses | 765.00 | 765.00 | 765.00 | |
096 Total Current Assets + Prepaid Expenses | 32 513.00 | 32 513.00 | 32 513.00 | |
110 Total Assets | 439 695.00 | 24 244.00 | 415 450.00 | 439 695.00 |
120 Share or Individual Capital | 319 000.00 | |||
126 Legal Reserve | 1 241.00 | |||
134 Retained Earnings | 23 566.00 | |||
136 Profit for the Year | -9 058.00 | |||
142 Total Equity - Total I | 334 748.00 | |||
156 Loans and similar debts | 15 466.00 | |||
166 Suppliers and related accounts | 19 257.00 | |||
172 Other debts | 45 978.00 | |||
176 Total debts | 80 702.00 | |||
180 Liabilities Total | 415 450.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 272 261.00 | 297 269.00 | 272 261.00 | |
224 Capitalized production | 3 085.00 | 2 706.00 | 3 085.00 | |
226 Operating subsidies received | 2 166.00 | 2 166.00 | ||
230 Other income | 2 290.00 | 10.00 | 2 290.00 | |
232 Total operating income excluding VAT | 279 803.00 | 299 986.00 | 279 803.00 | |
238 Purchases of raw materials and other supplies (including royalties | 89 749.00 | 88 068.00 | 89 749.00 | |
240 Inventory changes (raw materials and supplies) | -431.00 | -2 645.00 | -431.00 | |
242 Other external expenses | 60 158.00 | 56 877.00 | 60 158.00 | |
244 Taxes, duties and similar payments | 4 648.00 | 4 864.00 | 4 648.00 | |
250 Staff compensation | 99 242.00 | 104 457.00 | 99 242.00 | |
252 Social security contributions | 23 713.00 | 31 975.00 | 23 713.00 | |
254 Depreciation and amortization | 9 897.00 | 7 958.00 | 9 897.00 | |
262 Other expenses | 847.00 | 806.00 | 847.00 | |
264 Total operating expenses | 287 826.00 | 292 361.00 | 287 826.00 | |
270 Operating profit | -8 022.00 | 7 625.00 | -8 022.00 | |
294 Financial expenses | 888.00 | 1 081.00 | 888.00 | |
300 Exceptional expenses | 148.00 | 579.00 | 148.00 | |
306 Income tax's | 306.00 | |||
310 Profit or loss | -9 058.00 | 5 658.00 | -9 058.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 280.00 | 1 280.00 | ||
490 Total Fixed Assets (Gross Value) | 405 901.00 | 405 901.00 | ||
492 Total Fixed Assets (Increases) | 1 280.00 | 1 280.00 | ||
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