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BALANCE SHEET (
2018-06-30)
THE LIST OF BALANCE SHEET : Le Français et Moi
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-30 | Public | 2017-12-31 | Complete |
| Name | Le Français et Moi |
| Siren | 827599895 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 5048 |
| Management number | 2017B00911 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95095 CERGY PONTOISE CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 834.00 | |||
BJ TOTAL (I) | 834.00 | |||
BX Customers and related accounts | 1 815.00 | |||
BZ Other receivables | 80.00 | |||
CF Cash and cash equivalents | 13 313.00 | |||
CH Prepaid expenses | 819.00 | |||
CJ TOTAL (II) | 16 026.00 | |||
CO Grand total (0 to V) | 16 860.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 598.00 | 6 598.00 | ||
DL TOTAL (I) | 7 598.00 | 7 598.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 295.00 | 5 295.00 | ||
DW Advances and down payments received on current orders | 139.00 | 139.00 | ||
DX Trade payables and related accounts | 2 347.00 | 2 347.00 | ||
DY Tax and social security liabilities | 1 481.00 | 1 481.00 | ||
EC TOTAL (IV) | 9 262.00 | 9 262.00 | ||
EE Grand total (I to V) | 16 860.00 | 16 860.00 | ||
EG Accrued income and payables due within one year | 9 123.00 | 9 123.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 20 934.00 | |||
FJ Net sales | 20 934.00 | |||
FQ Other income | 10.00 | |||
FR Total operating income (I) | 20 944.00 | |||
FW Other purchases and external expenses | 13 034.00 | |||
GA Operating Expenses - Depreciation and Amortization | 148.00 | |||
GF Total Operating Expenses (II) | 13 182.00 | |||
GG - OPERATING RESULT (I - II) | 7 762.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 762.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 164.00 | 1 164.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 20 944.00 | 20 944.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 346.00 | 14 346.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 598.00 | 6 598.00 | ||
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