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BALANCE SHEET (
2018-05-25)
THE LIST OF BALANCE SHEET : FRANCOIS & FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-04 | Partially confidential | 2019-03-31 | Complete |
| 2019-03-08 | Partially confidential | 2018-03-31 | Simplified |
| 2018-05-25 | Public | 2017-03-31 | Simplified |
| 2017-10-06 | Public | 2016-03-31 | Simplified |
| Name | FRANCOIS & FILS |
| Siren | 441446952 |
| Closing | 2017-03-31 |
| Registry code | 3701 |
| Registration number | 4150 |
| Management number | 2002B00246 |
| Activity code | 4778A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37520 LA RICHE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 112.00 | 38 112.00 | 38 112.00 | |
028 Tangible Assets | 160 982.00 | 143 856.00 | 17 126.00 | 160 982.00 |
040 Financial Assets | 68 706.00 | 68 706.00 | 68 706.00 | |
044 Total Fixed Assets | 267 800.00 | 143 856.00 | 123 944.00 | 267 800.00 |
060 Merchandise inventory | 54 371.00 | 4 109.00 | 50 262.00 | 54 371.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 24 433.00 | 24 433.00 | 24 433.00 | |
072 Receivables – Other | 67 910.00 | 67 910.00 | 67 910.00 | |
084 Cash | 48 723.00 | 48 723.00 | 48 723.00 | |
092 Prepaid expenses | 13 618.00 | 13 618.00 | 13 618.00 | |
096 Total Current Assets + Prepaid Expenses | 209 056.00 | 4 109.00 | 204 947.00 | 209 056.00 |
110 Total Assets | 476 856.00 | 147 965.00 | 328 891.00 | 476 856.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 85 577.00 | |||
136 Profit for the Year | 61 750.00 | |||
140 Regulated Provisions | 1 981.00 | |||
142 Total Equity - Total I | 157 558.00 | |||
156 Loans and similar debts | 27 713.00 | |||
166 Suppliers and related accounts | 87 918.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 500.00 | |||
172 Other debts | 55 702.00 | |||
176 Total debts | 171 333.00 | |||
180 Liabilities Total | 328 891.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 854.00 | |||
195 Of which payables due in more than one year | 17 644.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 673 445.00 | 596 100.00 | 673 445.00 | |
218 Production of services sold - France | 22 235.00 | 1 145.00 | 22 235.00 | |
222 Inventory production | 107.00 | 107.00 | ||
230 Other income | 2 987.00 | 2 940.00 | 2 987.00 | |
232 Total operating income excluding VAT | 698 774.00 | 600 186.00 | 698 774.00 | |
234 Purchases of goods (including customs duties) | 254 524.00 | 237 032.00 | 254 524.00 | |
236 Inventory change (goods) | -1 876.00 | -3 526.00 | -1 876.00 | |
238 Purchases of raw materials and other supplies (including royalties | 873.00 | 355.00 | 873.00 | |
242 Other external expenses | 198 095.00 | 195 396.00 | 198 095.00 | |
243 (including business tax) | 1 700.00 | 1 700.00 | ||
244 Taxes, duties and similar payments | 3 419.00 | 2 919.00 | 3 419.00 | |
24B (including equipment leasing) | 8 123.00 | 8 123.00 | ||
250 Staff compensation | 126 515.00 | 95 965.00 | 126 515.00 | |
252 Social security contributions | 34 107.00 | 29 749.00 | 34 107.00 | |
254 Depreciation and amortization | 2 623.00 | 2 062.00 | 2 623.00 | |
262 Other expenses | 2 149.00 | 1 120.00 | 2 149.00 | |
264 Total operating expenses | 620 429.00 | 561 072.00 | 620 429.00 | |
270 Operating profit | 78 345.00 | 39 113.00 | 78 345.00 | |
280 Financial income | 413.00 | 598.00 | 413.00 | |
290 Exceptional income | 799.00 | 35 048.00 | 799.00 | |
294 Financial expenses | 1 161.00 | 747.00 | 1 161.00 | |
306 Income tax's | 16 646.00 | 15 941.00 | 16 646.00 | |
310 Profit or loss | 61 750.00 | 58 071.00 | 61 750.00 | |
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