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BALANCE SHEET (
2017-11-28)
THE LIST OF BALANCE SHEET : FRANGI DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-24 | Public | 2018-03-31 | Simplified |
| 2017-11-28 | Public | 2017-03-31 | Simplified |
| Name | FRANGI DESIGN |
| Siren | 803548684 |
| Closing | 2017-03-31 |
| Registry code | 8201 |
| Registration number | 4329 |
| Management number | 2014B00381 |
| Activity code | 7111Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82290 Meauzac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 122.00 | 1 122.00 | 1 122.00 | |
028 Tangible Assets | 2 265.00 | 1 851.00 | 415.00 | 2 265.00 |
044 Total Fixed Assets | 3 387.00 | 2 973.00 | 415.00 | 3 387.00 |
064 Advances and down payments on orders | 967.00 | 967.00 | 967.00 | |
068 Receivables – Trade and related accounts | 36 060.00 | 36 060.00 | 36 060.00 | |
072 Receivables – Other | 1 140.00 | 1 140.00 | 1 140.00 | |
084 Cash | 5 393.00 | 5 393.00 | 5 393.00 | |
096 Total Current Assets + Prepaid Expenses | 43 560.00 | 43 560.00 | 43 560.00 | |
110 Total Assets | 46 948.00 | 2 973.00 | 43 975.00 | 46 948.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 16.00 | |||
136 Profit for the Year | 7 087.00 | |||
142 Total Equity - Total I | 12 603.00 | |||
164 Advances and down payments received on current orders | 20 000.00 | |||
166 Suppliers and related accounts | 2 718.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 162.00 | |||
172 Other debts | 8 654.00 | |||
176 Total debts | 31 372.00 | |||
180 Liabilities Total | 43 975.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 49 439.00 | 49 439.00 | ||
232 Total operating income excluding VAT | 49 439.00 | 49 439.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 183.00 | 8 183.00 | ||
242 Other external expenses | 19 299.00 | 19 299.00 | ||
243 (including business tax) | 279.00 | 279.00 | ||
244 Taxes, duties and similar payments | 279.00 | 279.00 | ||
250 Staff compensation | 9 157.00 | 9 157.00 | ||
252 Social security contributions | 3 353.00 | 3 353.00 | ||
254 Depreciation and amortization | 673.00 | 673.00 | ||
264 Total operating expenses | 40 943.00 | 40 943.00 | ||
270 Operating profit | 8 496.00 | 8 496.00 | ||
294 Financial expenses | 135.00 | 135.00 | ||
306 Income tax's | 1 274.00 | 1 274.00 | ||
310 Profit or loss | 7 087.00 | 7 087.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 387.00 | 3 387.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 286.00 | 8 286.00 | ||
378 Amount of deductible VAT on goods and services | 3 739.00 | 3 739.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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