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BALANCE SHEET (
2018-02-13)
THE LIST OF BALANCE SHEET : FRANCE NEGOCE INTERNATIONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2021-12-31 | Complete |
| 2018-02-13 | Public | 2016-12-31 | Complete |
| Name | FRANCE NEGOCE INTERNATIONAL |
| Siren | 326902707 |
| Closing | 2016-12-31 |
| Registry code | 3601 |
| Registration number | 111 |
| Management number | 1983B00030 |
| Activity code | 7732Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36130 Coings |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 577 500.00 | 577 500.00 | 577 500.00 | |
AT Other tangible assets | 8 150.00 | 8 150.00 | 8 150.00 | |
BJ TOTAL (I) | 585 650.00 | 585 650.00 | 585 650.00 | |
BV Advances and down payments on orders | 1 124.00 | 1 124.00 | 1 124.00 | |
BX Customers and related accounts | 410 155.00 | 335 374.00 | 74 780.00 | 410 155.00 |
BZ Other receivables | 7 339.00 | 7 339.00 | 7 339.00 | |
CF Cash and cash equivalents | 8 046.00 | 8 046.00 | 8 046.00 | |
CJ TOTAL (II) | 426 665.00 | 335 374.00 | 91 290.00 | 426 665.00 |
CO Grand total (0 to V) | 1 012 316.00 | 921 025.00 | 91 290.00 | 1 012 316.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 489.00 | 30 489.00 | 30 489.00 | |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | 3 048.00 | |
DE Statutory or contractual reserves | 406 012.00 | 406 012.00 | 406 012.00 | |
DH Retained earnings | -424 102.00 | -421 944.00 | -424 102.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 757.00 | -2 157.00 | 3 757.00 | |
DL TOTAL (I) | 19 206.00 | 15 449.00 | 19 206.00 | |
DX Trade payables and related accounts | 5 450.00 | 16 948.00 | 5 450.00 | |
DY Tax and social security liabilities | 66 633.00 | 66 642.00 | 66 633.00 | |
EC TOTAL (IV) | 72 083.00 | 83 590.00 | 72 083.00 | |
EE Grand total (I to V) | 91 290.00 | 99 040.00 | 91 290.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 694.00 | |||
FX Taxes, duties, and similar payments | 246.00 | |||
GF Total Operating Expenses (II) | 1 940.00 | |||
GG - OPERATING RESULT (I - II) | -1 940.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 940.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 8 398.00 | 8 398.00 | ||
HB Exceptional income from capital transactions | 1 500.00 | |||
HD Total exceptional income (VII) | 8 398.00 | 1 500.00 | 8 398.00 | |
HE Exceptional expenses on management operations | 2 700.00 | 13.00 | 2 700.00 | |
HH Total exceptional expenses (VIII) | 2 700.00 | 13.00 | 2 700.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 698.00 | 1 487.00 | 5 698.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 8 398.00 | 1 500.00 | 8 398.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 640.00 | 3 657.00 | 4 640.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 757.00 | -2 157.00 | 3 757.00 | |
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