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BALANCE SHEET (
2019-03-08)
THE LIST OF BALANCE SHEET : FRANCOIS & FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-04 | Partially confidential | 2019-03-31 | Complete |
| 2019-03-08 | Partially confidential | 2018-03-31 | Simplified |
| 2018-05-25 | Public | 2017-03-31 | Simplified |
| 2017-10-06 | Public | 2016-03-31 | Simplified |
| Name | FRANCOIS & FILS |
| Siren | 441446952 |
| Closing | 2018-03-31 |
| Registry code | 3701 |
| Registration number | 1348 |
| Management number | 2002B00246 |
| Activity code | 4778A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37520 LA RICHE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 112.00 | 38 112.00 | 38 112.00 | |
028 Tangible Assets | 162 921.00 | 146 102.00 | 16 819.00 | 162 921.00 |
040 Financial Assets | 66 701.00 | 66 701.00 | 66 701.00 | |
044 Total Fixed Assets | 267 734.00 | 146 102.00 | 121 633.00 | 267 734.00 |
060 Merchandise inventory | 75 652.00 | 3 250.00 | 72 402.00 | 75 652.00 |
068 Receivables – Trade and related accounts | 59 295.00 | 59 295.00 | 59 295.00 | |
072 Receivables – Other | 73 245.00 | 73 245.00 | 73 245.00 | |
084 Cash | 33 727.00 | 33 727.00 | 33 727.00 | |
092 Prepaid expenses | 12 593.00 | 12 593.00 | 12 593.00 | |
096 Total Current Assets + Prepaid Expenses | 254 512.00 | 3 250.00 | 251 262.00 | 254 512.00 |
110 Total Assets | 522 246.00 | 149 351.00 | 372 895.00 | 522 246.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
130 Regulated Reserves | 673.00 | |||
132 Other Reserves | 86 653.00 | |||
136 Profit for the Year | 78 158.00 | |||
140 Regulated Provisions | 1 182.00 | |||
142 Total Equity - Total I | 174 917.00 | |||
156 Loans and similar debts | 17 848.00 | |||
166 Suppliers and related accounts | 102 350.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 060.00 | |||
172 Other debts | 77 779.00 | |||
176 Total debts | 197 977.00 | |||
180 Liabilities Total | 372 895.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 743.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 675.00 | |||
195 Of which payables due in more than one year | 7 617.00 | |||
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