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BALANCE SHEET (
2018-10-18)
THE LIST OF BALANCE SHEET : FRANCHINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Public | 2022-09-30 | Simplified |
| 2022-03-14 | Public | 2021-09-30 | Simplified |
| 2021-03-23 | Public | 2020-09-30 | Simplified |
| 2020-04-10 | Public | 2019-09-30 | Simplified |
| 2018-10-18 | Public | 2017-09-30 | Simplified |
| 2017-10-26 | Public | 2016-09-30 | Simplified |
| Name | FRANCHINE |
| Siren | 805357191 |
| Closing | 2017-09-30 |
| Registry code | 9301 |
| Registration number | 21707 |
| Management number | 2014B08013 |
| Activity code | 4648Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 901.00 | 215.00 | 686.00 | 901.00 |
040 Financial Assets | 17 940.00 | 17 940.00 | 17 940.00 | |
044 Total Fixed Assets | 18 841.00 | 215.00 | 18 626.00 | 18 841.00 |
060 Merchandise inventory | 152 631.00 | 152 631.00 | 152 631.00 | |
068 Receivables – Trade and related accounts | 49 937.00 | 49 937.00 | 49 937.00 | |
072 Receivables – Other | 15 166.00 | 15 166.00 | 15 166.00 | |
084 Cash | 13 671.00 | 13 671.00 | 13 671.00 | |
092 Prepaid expenses | 733.00 | 733.00 | 733.00 | |
096 Total Current Assets + Prepaid Expenses | 232 138.00 | 232 138.00 | 232 138.00 | |
110 Total Assets | 250 979.00 | 215.00 | 250 764.00 | 250 979.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 1 770.00 | |||
136 Profit for the Year | -963.00 | |||
142 Total Equity - Total I | 13 607.00 | |||
166 Suppliers and related accounts | 198 891.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 335.00 | |||
172 Other debts | 38 266.00 | |||
176 Total debts | 237 158.00 | |||
180 Liabilities Total | 250 764.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 95 741.00 | 95 741.00 | ||
210 Sales of goods - France | 318 938.00 | 318 938.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 318 946.00 | 318 946.00 | ||
234 Purchases of goods (including customs duties) | 175 469.00 | 175 469.00 | ||
236 Inventory change (goods) | 7 657.00 | 7 657.00 | ||
242 Other external expenses | 71 396.00 | 71 396.00 | ||
243 (including business tax) | -17 241.00 | -17 241.00 | ||
244 Taxes, duties and similar payments | 3 634.00 | 3 634.00 | ||
250 Staff compensation | 51 886.00 | 51 886.00 | ||
252 Social security contributions | 9 809.00 | 9 809.00 | ||
254 Depreciation and amortization | 90.00 | 90.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 319 944.00 | 319 944.00 | ||
270 Operating profit | -998.00 | -998.00 | ||
290 Exceptional income | 35.00 | 35.00 | ||
310 Profit or loss | -963.00 | -963.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 841.00 | 18 841.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 44 639.00 | 44 639.00 | ||
378 Amount of deductible VAT on goods and services | 30 821.00 | 30 821.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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