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BALANCE SHEET (
2018-03-21)
THE LIST OF BALANCE SHEET : BUSINESS FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Partially confidential | 2021-12-31 | Complete |
| 2022-05-19 | Partially confidential | 2020-12-31 | Complete |
| 2018-03-21 | Public | 2016-12-31 | Simplified |
| Name | BUSINESS FRANCE |
| Siren | 530879170 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 3056 |
| Management number | 2012B02225 |
| Activity code | 4639B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94600 CHOISY LE ROI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 63 465.00 | 36 278.00 | 27 187.00 | 63 465.00 |
044 Total Fixed Assets | 63 465.00 | 36 278.00 | 27 187.00 | 63 465.00 |
060 Merchandise inventory | 49 720.00 | 49 720.00 | 49 720.00 | |
068 Receivables – Trade and related accounts | 239 997.00 | 239 997.00 | 239 997.00 | |
072 Receivables – Other | 22 318.00 | 22 318.00 | 22 318.00 | |
084 Cash | 340 713.00 | 340 713.00 | 340 713.00 | |
096 Total Current Assets + Prepaid Expenses | 652 749.00 | 652 749.00 | 652 749.00 | |
110 Total Assets | 716 213.00 | 36 278.00 | 679 935.00 | 716 213.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 46 726.00 | |||
136 Profit for the Year | 40 799.00 | |||
142 Total Equity - Total I | 98 525.00 | |||
166 Suppliers and related accounts | 564 481.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 469.00 | |||
172 Other debts | 16 930.00 | |||
176 Total debts | 581 410.00 | |||
180 Liabilities Total | 679 935.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 80.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 450 232.00 | 1 984 769.00 | 3 450 232.00 | |
232 Total operating income excluding VAT | 3 450 232.00 | 1 984 769.00 | 3 450 232.00 | |
234 Purchases of goods (including customs duties) | 3 143 840.00 | 1 813 923.00 | 3 143 840.00 | |
236 Inventory change (goods) | -2 540.00 | 9 040.00 | -2 540.00 | |
242 Other external expenses | 235 894.00 | 79 241.00 | 235 894.00 | |
243 (including business tax) | 888.00 | 888.00 | ||
244 Taxes, duties and similar payments | 1 126.00 | 304.00 | 1 126.00 | |
250 Staff compensation | 6 723.00 | 40 563.00 | 6 723.00 | |
252 Social security contributions | 2 083.00 | 10 589.00 | 2 083.00 | |
254 Depreciation and amortization | 11 569.00 | 12 246.00 | 11 569.00 | |
264 Total operating expenses | 3 398 694.00 | 1 965 906.00 | 3 398 694.00 | |
270 Operating profit | 51 538.00 | 18 863.00 | 51 538.00 | |
290 Exceptional income | 63.00 | 6 405.00 | 63.00 | |
300 Exceptional expenses | 951.00 | 214.00 | 951.00 | |
306 Income tax's | 9 851.00 | 3 633.00 | 9 851.00 | |
310 Profit or loss | 40 799.00 | 21 421.00 | 40 799.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 63 465.00 | 63 465.00 | ||
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