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BALANCE SHEET (
2021-03-23)
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 | 2020-09-30 |
| Registry code | 9301 |
| Registration number | 9933 |
| Management number | 2014B08013 |
| Activity code | 4648Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-23 |
| 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 | 485.00 | 416.00 | 901.00 |
040 Financial Assets | 18 398.00 | 18 398.00 | 18 398.00 | |
044 Total Fixed Assets | 19 299.00 | 485.00 | 18 814.00 | 19 299.00 |
060 Merchandise inventory | 283 518.00 | 283 518.00 | 283 518.00 | |
068 Receivables – Trade and related accounts | 173 982.00 | 173 982.00 | 173 982.00 | |
072 Receivables – Other | 16 536.00 | 16 536.00 | 16 536.00 | |
084 Cash | 49 286.00 | 49 286.00 | 49 286.00 | |
092 Prepaid expenses | 735.00 | 735.00 | 735.00 | |
096 Total Current Assets + Prepaid Expenses | 524 057.00 | 524 057.00 | 524 057.00 | |
110 Total Assets | 543 356.00 | 485.00 | 542 871.00 | 543 356.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 9 750.00 | |||
136 Profit for the Year | -13 943.00 | |||
142 Total Equity - Total I | 8 607.00 | |||
166 Suppliers and related accounts | 514 544.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 336.00 | |||
172 Other debts | 19 720.00 | |||
176 Total debts | 534 264.00 | |||
180 Liabilities Total | 542 871.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 18 271.00 | 18 271.00 | ||
210 Sales of goods - France | 271 241.00 | 271 241.00 | ||
218 Production of services sold - France | 13.00 | 13.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 275 759.00 | 275 759.00 | ||
234 Purchases of goods (including customs duties) | 158 694.00 | 158 694.00 | ||
236 Inventory change (goods) | -575.00 | -575.00 | ||
242 Other external expenses | 77 620.00 | 77 620.00 | ||
243 (including business tax) | 4 649.00 | 4 649.00 | ||
244 Taxes, duties and similar payments | 11 911.00 | 11 911.00 | ||
250 Staff compensation | 37 084.00 | 37 084.00 | ||
252 Social security contributions | 4 874.00 | 4 874.00 | ||
254 Depreciation and amortization | 90.00 | 90.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 289 704.00 | 289 704.00 | ||
270 Operating profit | -13 945.00 | -13 945.00 | ||
310 Profit or loss | -13 943.00 | -13 943.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 19 299.00 | 19 299.00 | ||
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