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BALANCE SHEET (
2018-09-07)
THE LIST OF BALANCE SHEET : FRANALEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-25 | Public | 2018-12-31 | Complete |
| 2018-09-07 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | FRANALEX |
| Siren | 378909683 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 89425 |
| Management number | 1990B11118 |
| Activity code | 9523Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
028 Tangible Assets | 28 732.00 | 24 877.00 | 3 855.00 | 28 732.00 |
040 Financial Assets | 6 999.00 | 6 999.00 | 6 999.00 | |
044 Total Fixed Assets | 43 353.00 | 24 877.00 | 18 476.00 | 43 353.00 |
050 Raw materials, supplies, in progress | 3 800.00 | 3 800.00 | 3 800.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 5 739.00 | 5 739.00 | 5 739.00 | |
084 Cash | 12 540.00 | 12 540.00 | 12 540.00 | |
092 Prepaid expenses | 136.00 | 136.00 | 136.00 | |
096 Total Current Assets + Prepaid Expenses | 22 215.00 | 22 215.00 | 22 215.00 | |
110 Total Assets | 65 568.00 | 24 877.00 | 40 691.00 | 65 568.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 15 927.00 | |||
136 Profit for the Year | 19.00 | |||
142 Total Equity - Total I | 24 331.00 | |||
156 Loans and similar debts | 14.00 | |||
166 Suppliers and related accounts | 6 201.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 397.00 | |||
172 Other debts | 10 146.00 | |||
176 Total debts | 16 361.00 | |||
180 Liabilities Total | 40 691.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 619.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 070.00 | 52 957.00 | 54 070.00 | |
230 Other income | 309.00 | 309.00 | ||
232 Total operating income excluding VAT | 54 378.00 | 52 957.00 | 54 378.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 727.00 | 11 360.00 | 8 727.00 | |
240 Inventory changes (raw materials and supplies) | -150.00 | -1 000.00 | -150.00 | |
242 Other external expenses | 21 899.00 | 23 915.00 | 21 899.00 | |
243 (including business tax) | 892.00 | 892.00 | ||
244 Taxes, duties and similar payments | 1 197.00 | 1 196.00 | 1 197.00 | |
250 Staff compensation | 12 800.00 | 9 600.00 | 12 800.00 | |
252 Social security contributions | 8 962.00 | 2 848.00 | 8 962.00 | |
254 Depreciation and amortization | 761.00 | 727.00 | 761.00 | |
264 Total operating expenses | 54 197.00 | 48 646.00 | 54 197.00 | |
270 Operating profit | 181.00 | 4 311.00 | 181.00 | |
300 Exceptional expenses | 1.00 | 1.00 | ||
306 Income tax's | 161.00 | 585.00 | 161.00 | |
310 Profit or loss | 19.00 | 3 726.00 | 19.00 | |
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