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BALANCE SHEET (
2022-03-14)
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 | 2021-09-30 |
| Registry code | 9301 |
| Registration number | 6099 |
| Management number | 2014B08013 |
| Activity code | 4648Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-14 |
| 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 | 575.00 | 326.00 | 901.00 |
040 Financial Assets | 13 988.00 | 13 988.00 | 13 988.00 | |
044 Total Fixed Assets | 14 889.00 | 575.00 | 14 314.00 | 14 889.00 |
060 Merchandise inventory | 256 751.00 | 256 751.00 | 256 751.00 | |
068 Receivables – Trade and related accounts | 178 447.00 | 178 447.00 | 178 447.00 | |
072 Receivables – Other | 9 254.00 | 9 254.00 | 9 254.00 | |
084 Cash | 38 192.00 | 38 192.00 | 38 192.00 | |
092 Prepaid expenses | 635.00 | 635.00 | 635.00 | |
096 Total Current Assets + Prepaid Expenses | 483 278.00 | 483 278.00 | 483 278.00 | |
110 Total Assets | 498 167.00 | 575.00 | 497 592.00 | 498 167.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -4 193.00 | |||
136 Profit for the Year | -16 365.00 | |||
142 Total Equity - Total I | -7 758.00 | |||
166 Suppliers and related accounts | 490 334.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 336.00 | |||
172 Other debts | 15 016.00 | |||
176 Total debts | 505 350.00 | |||
180 Liabilities Total | 497 592.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 410.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 210 893.00 | 210 893.00 | ||
226 Operating subsidies received | 9 000.00 | 9 000.00 | ||
230 Other income | 5 537.00 | 5 537.00 | ||
232 Total operating income excluding VAT | 225 429.00 | 225 429.00 | ||
234 Purchases of goods (including customs duties) | 96 296.00 | 96 296.00 | ||
236 Inventory change (goods) | 26 767.00 | 26 767.00 | ||
242 Other external expenses | 81 692.00 | 81 692.00 | ||
244 Taxes, duties and similar payments | 1 693.00 | 1 693.00 | ||
250 Staff compensation | 33 428.00 | 33 428.00 | ||
252 Social security contributions | 3 959.00 | 3 959.00 | ||
254 Depreciation and amortization | 90.00 | 90.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 243 926.00 | 243 926.00 | ||
270 Operating profit | -18 496.00 | -18 496.00 | ||
290 Exceptional income | 6 428.00 | 6 428.00 | ||
294 Financial expenses | 4 297.00 | 4 297.00 | ||
310 Profit or loss | -16 365.00 | -16 365.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 4 410.00 | 4 410.00 | ||
490 Total Fixed Assets (Gross Value) | 19 299.00 | 19 299.00 | ||
494 Total Fixed Assets (Decreases) | 4 410.00 | 4 410.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 4 410.00 | 4 410.00 | ||
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