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BALANCE SHEET (
2018-07-16)
THE LIST OF BALANCE SHEET : FRANCOISE ALIMENTATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Simplified |
| 2021-07-05 | Public | 2020-12-31 | Simplified |
| 2020-07-10 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | FRANCOISE ALIMENTATION |
| Siren | 813317260 |
| Closing | 2017-12-31 |
| Registry code | 6601 |
| Registration number | B2018/005246 |
| Management number | 2015B01066 |
| Activity code | 4711B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2018-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66110 AMELIE-LES-BAINS-PALALDA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
028 Tangible Assets | 19 127.00 | 5 033.00 | 14 093.00 | 19 127.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 99 227.00 | 5 033.00 | 94 193.00 | 99 227.00 |
060 Merchandise inventory | 24 489.00 | 24 489.00 | 24 489.00 | |
068 Receivables – Trade and related accounts | 582.00 | 582.00 | 582.00 | |
072 Receivables – Other | 5 683.00 | 5 683.00 | 5 683.00 | |
084 Cash | 31 594.00 | 31 594.00 | 31 594.00 | |
096 Total Current Assets + Prepaid Expenses | 62 349.00 | 62 349.00 | 62 349.00 | |
110 Total Assets | 161 575.00 | 5 033.00 | 156 542.00 | 161 575.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 26 858.00 | |||
136 Profit for the Year | -2 185.00 | |||
142 Total Equity - Total I | 30 173.00 | |||
156 Loans and similar debts | 62 919.00 | |||
166 Suppliers and related accounts | 12 134.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 284.00 | |||
172 Other debts | 51 316.00 | |||
176 Total debts | 126 369.00 | |||
180 Liabilities Total | 156 542.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 817.00 | |||
195 Of which payables due in more than one year | 50 404.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 336 681.00 | 336 681.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 336 690.00 | 336 690.00 | ||
234 Purchases of goods (including customs duties) | 228 015.00 | 228 015.00 | ||
236 Inventory change (goods) | 4 722.00 | 4 722.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 607.00 | 607.00 | ||
242 Other external expenses | 40 594.00 | 40 594.00 | ||
243 (including business tax) | 825.00 | 825.00 | ||
244 Taxes, duties and similar payments | 1 664.00 | 1 664.00 | ||
24B (including equipment leasing) | 3 059.00 | 3 059.00 | ||
250 Staff compensation | 49 230.00 | 49 230.00 | ||
252 Social security contributions | 2 370.00 | 2 370.00 | ||
254 Depreciation and amortization | 2 645.00 | 2 645.00 | ||
262 Other expenses | 1 453.00 | 1 453.00 | ||
264 Total operating expenses | 331 300.00 | 331 300.00 | ||
270 Operating profit | 5 390.00 | 5 390.00 | ||
290 Exceptional income | 24.00 | 24.00 | ||
294 Financial expenses | 1 582.00 | 1 582.00 | ||
300 Exceptional expenses | 6 017.00 | 6 017.00 | ||
310 Profit or loss | -2 185.00 | -2 185.00 | ||
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