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BALANCE SHEET (
2018-12-24)
THE LIST OF BALANCE SHEET : FRANCE SOUVENIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-13 | Public | 2020-12-31 | Simplified |
| 2020-11-09 | Public | 2019-12-31 | Simplified |
| 2020-01-21 | Public | 2018-12-31 | Simplified |
| 2018-12-24 | Public | 2017-12-31 | Simplified |
| 2017-06-22 | Public | 2015-12-31 | Simplified |
| Name | FRANCE SOUVENIRS |
| Siren | 519970750 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 121110 |
| Management number | 2010B01770 |
| Activity code | 4778C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 365 000.00 | 365 000.00 | 365 000.00 | |
028 Tangible Assets | 47 734.00 | 36 605.00 | 11 128.00 | 47 734.00 |
040 Financial Assets | 18 971.00 | 18 971.00 | 18 971.00 | |
044 Total Fixed Assets | 431 706.00 | 36 605.00 | 395 100.00 | 431 706.00 |
060 Merchandise inventory | 12 456.00 | 12 456.00 | 12 456.00 | |
072 Receivables – Other | 11 828.00 | 11 828.00 | 11 828.00 | |
084 Cash | 1 002.00 | 1 002.00 | 1 002.00 | |
096 Total Current Assets + Prepaid Expenses | 25 287.00 | 25 287.00 | 25 287.00 | |
110 Total Assets | 456 994.00 | 36 605.00 | 420 388.00 | 456 994.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -35 391.00 | |||
136 Profit for the Year | 37 493.00 | |||
142 Total Equity - Total I | 10 102.00 | |||
166 Suppliers and related accounts | 26 675.00 | |||
172 Other debts | 383 610.00 | |||
176 Total debts | 410 286.00 | |||
180 Liabilities Total | 420 388.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 214 227.00 | 214 227.00 | ||
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
232 Total operating income excluding VAT | 216 227.00 | 216 227.00 | ||
234 Purchases of goods (including customs duties) | 92 533.00 | 92 533.00 | ||
236 Inventory change (goods) | -7 364.00 | -7 364.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 179.00 | 179.00 | ||
242 Other external expenses | 51 331.00 | 51 331.00 | ||
243 (including business tax) | 687.00 | 687.00 | ||
244 Taxes, duties and similar payments | 2 313.00 | 2 313.00 | ||
250 Staff compensation | 20 361.00 | 20 361.00 | ||
252 Social security contributions | 1 215.00 | 1 215.00 | ||
254 Depreciation and amortization | 4 155.00 | 4 155.00 | ||
264 Total operating expenses | 164 726.00 | 164 726.00 | ||
270 Operating profit | 51 500.00 | 51 500.00 | ||
290 Exceptional income | 1 000.00 | 1 000.00 | ||
294 Financial expenses | 761.00 | 761.00 | ||
300 Exceptional expenses | 5 186.00 | 5 186.00 | ||
306 Income tax's | 9 059.00 | 9 059.00 | ||
310 Profit or loss | 37 493.00 | 37 493.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 400.00 | 1 400.00 | ||
490 Total Fixed Assets (Gross Value) | 430 306.00 | 430 306.00 | ||
492 Total Fixed Assets (Increases) | 1 400.00 | 1 400.00 | ||
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