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BALANCE SHEET (
2018-03-12)
THE LIST OF BALANCE SHEET : FRANCONY FRERES AMENAGEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-01 | Public | 2018-09-30 | Simplified |
| 2018-03-12 | Public | 2017-09-30 | Simplified |
| 2017-03-14 | Public | 2016-09-30 | Simplified |
| Name | FRANCONY FRERES AMENAGEMENTS |
| Siren | 441830650 |
| Closing | 2017-09-30 |
| Registry code | 7301 |
| Registration number | 1972 |
| Management number | 2002B00189 |
| Activity code | 8130Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73490 La Ravoire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 174 740.00 | 169 176.00 | 5 564.00 | 174 740.00 |
040 Financial Assets | 450.00 | 450.00 | 450.00 | |
044 Total Fixed Assets | 175 190.00 | 169 176.00 | 6 014.00 | 175 190.00 |
050 Raw materials, supplies, in progress | 1 815.00 | 1 815.00 | 1 815.00 | |
068 Receivables – Trade and related accounts | 56 927.00 | 56 927.00 | 56 927.00 | |
072 Receivables – Other | 3 749.00 | 3 749.00 | 3 749.00 | |
084 Cash | 23 325.00 | 23 325.00 | 23 325.00 | |
092 Prepaid expenses | 1 225.00 | 1 225.00 | 1 225.00 | |
096 Total Current Assets + Prepaid Expenses | 87 040.00 | 87 040.00 | 87 040.00 | |
110 Total Assets | 262 231.00 | 169 176.00 | 93 055.00 | 262 231.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 24 237.00 | |||
136 Profit for the Year | 2 091.00 | |||
142 Total Equity - Total I | 35 128.00 | |||
156 Loans and similar debts | 2 402.00 | |||
166 Suppliers and related accounts | 30 596.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 272.00 | |||
172 Other debts | 24 929.00 | |||
176 Total debts | 57 927.00 | |||
180 Liabilities Total | 93 055.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 896.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 266 515.00 | 229 065.00 | 266 515.00 | |
230 Other income | 1 004.00 | 2 000.00 | 1 004.00 | |
232 Total operating income excluding VAT | 267 518.00 | 231 065.00 | 267 518.00 | |
238 Purchases of raw materials and other supplies (including royalties | 71 161.00 | 66 482.00 | 71 161.00 | |
240 Inventory changes (raw materials and supplies) | -20.00 | -460.00 | -20.00 | |
242 Other external expenses | 94 582.00 | 70 950.00 | 94 582.00 | |
244 Taxes, duties and similar payments | 1 299.00 | 1 269.00 | 1 299.00 | |
250 Staff compensation | 91 838.00 | 85 957.00 | 91 838.00 | |
252 Social security contributions | 1 153.00 | -105.00 | 1 153.00 | |
254 Depreciation and amortization | 6 361.00 | 5 986.00 | 6 361.00 | |
262 Other expenses | 15.00 | 189.00 | 15.00 | |
264 Total operating expenses | 266 389.00 | 230 268.00 | 266 389.00 | |
270 Operating profit | 1 129.00 | 798.00 | 1 129.00 | |
280 Financial income | 7.00 | 7.00 | 7.00 | |
294 Financial expenses | 245.00 | 372.00 | 245.00 | |
306 Income tax's | -1 200.00 | -400.00 | -1 200.00 | |
310 Profit or loss | 2 091.00 | 833.00 | 2 091.00 | |
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