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BALANCE SHEET (
2018-02-14)
THE LIST OF BALANCE SHEET : FRANCON STEPHANE MACONNERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-26 | Public | 2018-03-31 | Simplified |
| 2018-02-14 | Public | 2017-03-31 | Simplified |
| Name | FRANCON STEPHANE MACONNERIE |
| Siren | 818010829 |
| Closing | 2017-03-31 |
| Registry code | 4202 |
| Registration number | B2018/001294 |
| Management number | 2016B00105 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42580 LA TOUR-EN-JAREZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 050.00 | 3 331.00 | 8 718.00 | 12 050.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 12 250.00 | 3 331.00 | 8 918.00 | 12 250.00 |
068 Receivables – Trade and related accounts | 3 754.00 | 3 754.00 | 3 754.00 | |
072 Receivables – Other | 2 846.00 | 2 846.00 | 2 846.00 | |
084 Cash | 35 291.00 | 35 291.00 | 35 291.00 | |
096 Total Current Assets + Prepaid Expenses | 41 892.00 | 41 892.00 | 41 892.00 | |
110 Total Assets | 54 142.00 | 3 331.00 | 50 811.00 | 54 142.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -7 763.00 | |||
142 Total Equity - Total I | -6 763.00 | |||
156 Loans and similar debts | 15 944.00 | |||
166 Suppliers and related accounts | 27 154.00 | |||
172 Other debts | 14 475.00 | |||
176 Total debts | 57 574.00 | |||
180 Liabilities Total | 50 811.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 250.00 | |||
195 Of which payables due in more than one year | 12 337.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 103 466.00 | 103 466.00 | ||
232 Total operating income excluding VAT | 103 467.00 | 103 467.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 54 736.00 | 54 736.00 | ||
242 Other external expenses | 30 733.00 | 30 733.00 | ||
243 (including business tax) | -150.00 | -150.00 | ||
244 Taxes, duties and similar payments | 2 024.00 | 2 024.00 | ||
250 Staff compensation | 13 710.00 | 13 710.00 | ||
252 Social security contributions | 6 073.00 | 6 073.00 | ||
254 Depreciation and amortization | 3 331.00 | 3 331.00 | ||
262 Other expenses | 24.00 | 24.00 | ||
264 Total operating expenses | 110 633.00 | 110 633.00 | ||
270 Operating profit | -7 166.00 | -7 166.00 | ||
294 Financial expenses | 596.00 | 596.00 | ||
310 Profit or loss | -7 763.00 | -7 763.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 050.00 | 12 050.00 | ||
482 INCREASES Financial Assets | 200.00 | 200.00 | ||
492 Total Fixed Assets (Increases) | 12 250.00 | 12 250.00 | ||
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