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BALANCE SHEET (
2018-02-13)
THE LIST OF BALANCE SHEET : LE FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-13 | Public | 2017-06-30 | Simplified |
| 2017-01-24 | Public | 2016-06-30 | Simplified |
| Name | LE FRANCE |
| Siren | 482851920 |
| Closing | 2017-06-30 |
| Registry code | 4502 |
| Registration number | 1035 |
| Management number | 2005B00537 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-06-30 |
| 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 | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45100 ORLEANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 92 500.00 | 92 500.00 | 92 500.00 | |
028 Tangible Assets | 31 926.00 | 30 687.00 | 1 239.00 | 31 926.00 |
040 Financial Assets | 9 800.00 | 9 800.00 | 9 800.00 | |
044 Total Fixed Assets | 134 227.00 | 30 687.00 | 103 539.00 | 134 227.00 |
060 Merchandise inventory | 4 717.00 | 4 717.00 | 4 717.00 | |
064 Advances and down payments on orders | 2 969.00 | 2 969.00 | 2 969.00 | |
072 Receivables – Other | 117 008.00 | 117 008.00 | 117 008.00 | |
080 Sellable securities | 20 999.00 | 20 999.00 | 20 999.00 | |
084 Cash | 34 084.00 | 34 084.00 | 34 084.00 | |
092 Prepaid expenses | 4 274.00 | 4 274.00 | 4 274.00 | |
096 Total Current Assets + Prepaid Expenses | 184 054.00 | 184 054.00 | 184 054.00 | |
110 Total Assets | 318 281.00 | 30 687.00 | 287 594.00 | 318 281.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 226 010.00 | |||
136 Profit for the Year | 20 022.00 | |||
142 Total Equity - Total I | 251 533.00 | |||
156 Loans and similar debts | 108.00 | |||
166 Suppliers and related accounts | 10 434.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 470.00 | |||
172 Other debts | 15 519.00 | |||
174 Prepaid income | 9 999.00 | |||
176 Total debts | 36 061.00 | |||
180 Liabilities Total | 287 594.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 300.00 | |||
199 Of which current accounts of debit partners | 111 483.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 96 005.00 | 96 005.00 | ||
218 Production of services sold - France | 31 782.00 | 31 782.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 127 795.00 | 127 795.00 | ||
234 Purchases of goods (including customs duties) | 32 085.00 | 32 085.00 | ||
236 Inventory change (goods) | -1 113.00 | -1 113.00 | ||
242 Other external expenses | 42 454.00 | 42 454.00 | ||
243 (including business tax) | 1 398.00 | 1 398.00 | ||
244 Taxes, duties and similar payments | 2 270.00 | 2 270.00 | ||
250 Staff compensation | 22 938.00 | 22 938.00 | ||
252 Social security contributions | 5 421.00 | 5 421.00 | ||
254 Depreciation and amortization | 393.00 | 393.00 | ||
262 Other expenses | 1 063.00 | 1 063.00 | ||
264 Total operating expenses | 105 514.00 | 105 514.00 | ||
270 Operating profit | 22 281.00 | 22 281.00 | ||
280 Financial income | 1 097.00 | 1 097.00 | ||
290 Exceptional income | 430.00 | 430.00 | ||
294 Financial expenses | 360.00 | 360.00 | ||
300 Exceptional expenses | 108.00 | 108.00 | ||
306 Income tax's | 3 317.00 | 3 317.00 | ||
310 Profit or loss | 20 022.00 | 20 022.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 132 927.00 | 132 927.00 | ||
492 Total Fixed Assets (Increases) | 1 300.00 | 1 300.00 | ||
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