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BALANCE SHEET (
2018-07-10)
THE LIST OF BALANCE SHEET : SOCIETE D EXPLOITATION DES ETABLISSEMENTS FRANCO FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| Name | SOCIETE D EXPLOITATION DES ETABLISSEMENTS FRANCO FRERES |
| Siren | 409894441 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 4457 |
| Management number | 1996B01231 |
| Activity code | 4759A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06100 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 000.00 | 28 000.00 | 28 000.00 | |
014 Intangible Assets - Other | 1 900.00 | 1 900.00 | 1 900.00 | |
028 Tangible Assets | 47 984.00 | 35 883.00 | 12 101.00 | 47 984.00 |
044 Total Fixed Assets | 77 884.00 | 37 783.00 | 40 101.00 | 77 884.00 |
050 Raw materials, supplies, in progress | 77.00 | 77.00 | 77.00 | |
060 Merchandise inventory | 32 533.00 | 32 533.00 | 32 533.00 | |
068 Receivables – Trade and related accounts | 3 235.00 | 3 235.00 | 3 235.00 | |
072 Receivables – Other | 412.00 | 412.00 | 412.00 | |
084 Cash | 222 388.00 | 222 388.00 | 222 388.00 | |
092 Prepaid expenses | 620.00 | 620.00 | 620.00 | |
096 Total Current Assets + Prepaid Expenses | 259 266.00 | 259 266.00 | 259 266.00 | |
110 Total Assets | 337 150.00 | 37 783.00 | 299 367.00 | 337 150.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | 48 729.00 | |||
142 Total Equity - Total I | 57 114.00 | |||
164 Advances and down payments received on current orders | 781.00 | |||
166 Suppliers and related accounts | 8 885.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 228 890.00 | |||
172 Other debts | 232 586.00 | |||
176 Total debts | 242 253.00 | |||
180 Liabilities Total | 299 367.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 392 576.00 | 392 576.00 | ||
210 Sales of goods - France | 392 576.00 | 403 837.00 | 392 576.00 | |
230 Other income | 2 000.00 | |||
232 Total operating income excluding VAT | 392 576.00 | 405 837.00 | 392 576.00 | |
234 Purchases of goods (including customs duties) | 247 643.00 | 253 942.00 | 247 643.00 | |
236 Inventory change (goods) | -4 929.00 | -1 376.00 | -4 929.00 | |
238 Purchases of raw materials and other supplies (including royalties | 175.00 | 205.00 | 175.00 | |
240 Inventory changes (raw materials and supplies) | 593.00 | 235.00 | 593.00 | |
242 Other external expenses | 64 804.00 | 70 499.00 | 64 804.00 | |
243 (including business tax) | 2 413.00 | 2 413.00 | ||
244 Taxes, duties and similar payments | 6 466.00 | 6 307.00 | 6 466.00 | |
252 Social security contributions | 26 442.00 | 26 083.00 | 26 442.00 | |
254 Depreciation and amortization | 6 976.00 | 8 956.00 | 6 976.00 | |
264 Total operating expenses | 348 169.00 | 364 852.00 | 348 169.00 | |
270 Operating profit | 44 408.00 | 40 985.00 | 44 408.00 | |
280 Financial income | 4 316.00 | 4 735.00 | 4 316.00 | |
290 Exceptional income | 7.00 | 7.00 | ||
300 Exceptional expenses | 1.00 | 35.00 | 1.00 | |
310 Profit or loss | 48 729.00 | 45 685.00 | 48 729.00 | |
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