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BALANCE SHEET (
2017-01-25)
THE LIST OF BALANCE SHEET : FRANCI-SPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-25 | Partially confidential | 2016-09-30 | Complete |
| Name | FRANCI-SPORTS |
| Siren | 325783546 |
| Closing | 2016-09-30 |
| Registry code | 1801 |
| Registration number | 246 |
| Management number | 1982B00184 |
| Activity code | 4764Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18100 Vierzon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 029.00 | 1 029.00 | 1 029.00 | |
AH Goodwill | 29 728.00 | 29 728.00 | 29 728.00 | |
AR Technical installations, industrial equipment and tools | 4 119.00 | 429.00 | 3 690.00 | 4 119.00 |
AT Other tangible assets | 25 399.00 | 24 627.00 | 772.00 | 25 399.00 |
BJ TOTAL (I) | 60 274.00 | 26 085.00 | 34 189.00 | 60 274.00 |
BT Goods | 76 979.00 | 76 979.00 | 76 979.00 | |
BX Customers and related accounts | 4 888.00 | 4 888.00 | 4 888.00 | |
CF Cash and cash equivalents | 91 596.00 | 91 596.00 | 91 596.00 | |
CH Prepaid expenses | 887.00 | 887.00 | 887.00 | |
CJ TOTAL (II) | 177 945.00 | 177 945.00 | 177 945.00 | |
CO Grand total (0 to V) | 238 219.00 | 26 085.00 | 212 134.00 | 238 219.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 275 873.00 | 286 880.00 | 275 873.00 | |
226 Operating subsidies received | 6 268.00 | 1 249.00 | 6 268.00 | |
230 Other income | 26.00 | 11.00 | 26.00 | |
232 Total operating income excluding VAT | 282 167.00 | 288 141.00 | 282 167.00 | |
234 Purchases of goods (including customs duties) | 191 163.00 | 206 781.00 | 191 163.00 | |
236 Inventory change (goods) | -3 170.00 | -10 572.00 | -3 170.00 | |
242 Other external expenses | 27 124.00 | 26 052.00 | 27 124.00 | |
244 Taxes, duties and similar payments | 3 751.00 | 3 743.00 | 3 751.00 | |
250 Staff compensation | 46 131.00 | 45 825.00 | 46 131.00 | |
252 Social security contributions | 16 572.00 | 15 785.00 | 16 572.00 | |
262 Other expenses | 184.00 | 182.00 | 184.00 | |
270 Operating profit | 178.00 | 164.00 | 178.00 | |
290 Exceptional income | 4 627.00 | 824.00 | 4 627.00 | |
300 Exceptional expenses | 311.00 | 1 819.00 | 311.00 | |
306 Income tax's | -800.00 | -133.00 | -800.00 | |
310 Profit or loss | 5 295.00 | -698.00 | 5 295.00 | |
DA Share or individual capital | 7 600.00 | 7 600.00 | 7 600.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 124 674.00 | 124 674.00 | 124 674.00 | |
DH Retained earnings | -733.00 | -35.00 | -733.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 295.00 | -698.00 | 5 295.00 | |
DL TOTAL (I) | 137 599.00 | 132 304.00 | 137 599.00 | |
DX Trade payables and related accounts | 55 784.00 | 60 444.00 | 55 784.00 | |
DY Tax and social security liabilities | 18 700.00 | 14 023.00 | 18 700.00 | |
EB Prepaid income (2) | 1 249.00 | |||
EC TOTAL (IV) | 74 536.00 | 75 768.00 | 74 536.00 | |
EE Grand total (I to V) | 212 134.00 | 208 072.00 | 212 134.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 55 784.00 | 55 784.00 | 55 784.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 52.00 | 52.00 | 52.00 | |
VS Prepaid expenses | 887.00 | 887.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 9 371.00 | 9 371.00 | 9 371.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 74 536.00 | 74 536.00 | 74 536.00 | |
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