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BALANCE SHEET (
2017-10-26)
THE LIST OF BALANCE SHEET : FRANCHINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Public | 2022-09-30 | Simplified |
| 2022-03-14 | Public | 2021-09-30 | Simplified |
| 2021-03-23 | Public | 2020-09-30 | Simplified |
| 2020-04-10 | Public | 2019-09-30 | Simplified |
| 2018-10-18 | Public | 2017-09-30 | Simplified |
| 2017-10-26 | Public | 2016-09-30 | Simplified |
| Name | FRANCHINE |
| Siren | 805357191 |
| Closing | 2016-09-30 |
| Registry code | 9301 |
| Registration number | 19076 |
| Management number | 2014B08013 |
| Activity code | 4648Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2017-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 901.00 | 125.00 | 776.00 | 901.00 |
040 Financial Assets | 17 940.00 | 17 940.00 | 17 940.00 | |
044 Total Fixed Assets | 18 841.00 | 125.00 | 18 716.00 | 18 841.00 |
060 Merchandise inventory | 160 288.00 | 160 288.00 | 160 288.00 | |
068 Receivables – Trade and related accounts | 951.00 | 951.00 | 951.00 | |
072 Receivables – Other | 14 923.00 | 14 923.00 | 14 923.00 | |
084 Cash | 15 777.00 | 15 777.00 | 15 777.00 | |
092 Prepaid expenses | 787.00 | 787.00 | 787.00 | |
096 Total Current Assets + Prepaid Expenses | 192 726.00 | 192 726.00 | 192 726.00 | |
110 Total Assets | 211 567.00 | 125.00 | 211 442.00 | 211 567.00 |
120 Share or Individual Capital | 12 000.00 | |||
134 Retained Earnings | -3 284.00 | |||
136 Profit for the Year | 5 854.00 | |||
142 Total Equity - Total I | 14 570.00 | |||
166 Suppliers and related accounts | 177 917.00 | |||
172 Other debts | 18 955.00 | |||
176 Total debts | 196 872.00 | |||
180 Liabilities Total | 211 442.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 81 335.00 | 81 335.00 | ||
210 Sales of goods - France | 322 239.00 | 322 239.00 | ||
232 Total operating income excluding VAT | 322 239.00 | 322 239.00 | ||
234 Purchases of goods (including customs duties) | 141 240.00 | 141 240.00 | ||
236 Inventory change (goods) | 48 134.00 | 48 134.00 | ||
242 Other external expenses | 70 518.00 | 70 518.00 | ||
243 (including business tax) | -15 591.00 | -15 591.00 | ||
244 Taxes, duties and similar payments | 2 139.00 | 2 139.00 | ||
250 Staff compensation | 45 244.00 | 45 244.00 | ||
252 Social security contributions | 9 183.00 | 9 183.00 | ||
254 Depreciation and amortization | 90.00 | 90.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 316 549.00 | 316 549.00 | ||
270 Operating profit | 5 690.00 | 5 690.00 | ||
290 Exceptional income | 164.00 | 164.00 | ||
310 Profit or loss | 5 854.00 | 5 854.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 841.00 | 18 841.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 49 431.00 | 49 431.00 | ||
378 Amount of deductible VAT on goods and services | 41 513.00 | 41 513.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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