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BALANCE SHEET (
2018-09-07)
THE LIST OF BALANCE SHEET : FRANCANNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-01 | Public | 2019-09-30 | Complete |
| 2019-05-10 | Public | 2018-09-30 | Simplified |
| 2018-09-07 | Public | 2017-09-30 | Simplified |
| 2017-04-07 | Public | 2016-09-30 | Simplified |
| Name | FRANCANNE |
| Siren | 531869386 |
| Closing | 2017-09-30 |
| Registry code | 7501 |
| Registration number | 89460 |
| Management number | 2011B09367 |
| Activity code | 4775Z |
| Closing date n-1 | 2016-09-30 |
| 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 | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 34 000.00 | 34 000.00 | 34 000.00 | |
028 Tangible Assets | 17 029.00 | 10 412.00 | 6 617.00 | 17 029.00 |
040 Financial Assets | 4 000.00 | 4 000.00 | 4 000.00 | |
044 Total Fixed Assets | 55 029.00 | 10 412.00 | 44 617.00 | 55 029.00 |
060 Merchandise inventory | 60 409.00 | 60 409.00 | 60 409.00 | |
068 Receivables – Trade and related accounts | 463.00 | 463.00 | 463.00 | |
072 Receivables – Other | 4 470.00 | 4 470.00 | 4 470.00 | |
084 Cash | 4 830.00 | 4 830.00 | 4 830.00 | |
092 Prepaid expenses | 521.00 | 521.00 | 521.00 | |
096 Total Current Assets + Prepaid Expenses | 70 694.00 | 70 694.00 | 70 694.00 | |
110 Total Assets | 125 723.00 | 10 412.00 | 115 312.00 | 125 723.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 15.00 | |||
134 Retained Earnings | 264.00 | |||
142 Total Equity - Total I | 4 279.00 | |||
156 Loans and similar debts | 7 722.00 | |||
166 Suppliers and related accounts | 13 143.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 431.00 | |||
172 Other debts | 90 167.00 | |||
176 Total debts | 111 032.00 | |||
180 Liabilities Total | 115 312.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 66 939.00 | 66 939.00 | ||
218 Production of services sold - France | 9 148.00 | 9 148.00 | ||
230 Other income | 159.00 | 159.00 | ||
232 Total operating income excluding VAT | 76 246.00 | 76 246.00 | ||
234 Purchases of goods (including customs duties) | 14 171.00 | 14 171.00 | ||
236 Inventory change (goods) | -5 891.00 | -5 891.00 | ||
242 Other external expenses | 45 718.00 | 45 718.00 | ||
243 (including business tax) | 609.00 | 609.00 | ||
244 Taxes, duties and similar payments | 1 193.00 | 1 193.00 | ||
250 Staff compensation | 30 972.00 | 30 972.00 | ||
252 Social security contributions | 1 378.00 | 1 378.00 | ||
254 Depreciation and amortization | 1 715.00 | 1 715.00 | ||
262 Other expenses | 23.00 | 23.00 | ||
264 Total operating expenses | 89 285.00 | 89 285.00 | ||
270 Operating profit | -13 039.00 | -13 039.00 | ||
290 Exceptional income | 13 832.00 | 13 832.00 | ||
294 Financial expenses | 794.00 | 794.00 | ||
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