Grow your business safely with FRANCIN SARL
All the information you need about FRANCIN SARL to develop and secure your business in France
F
HOME >
CORPORATES
>
FRANCIN SARL >
BALANCE SHEET (
2022-03-14)
THE LIST OF BALANCE SHEET : FRANCIN SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-14 | Public | 2019-09-30 | Simplified |
| Name | FRANCIN SARL |
| Siren | 332536499 |
| Closing | 2019-09-30 |
| Registry code | 5751 |
| Registration number | 1959 |
| Management number | 1985B00200 |
| Activity code | 4110A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57420 Cheminot |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 403.00 | 6 403.00 | 6 403.00 | |
040 Financial Assets | 7 345.00 | 1 617.00 | 5 728.00 | 7 345.00 |
044 Total Fixed Assets | 13 749.00 | 8 020.00 | 5 728.00 | 13 749.00 |
050 Raw materials, supplies, in progress | 172 292.00 | 172 292.00 | 172 292.00 | |
068 Receivables – Trade and related accounts | 7 092.00 | 7 092.00 | 7 092.00 | |
072 Receivables – Other | 129 585.00 | 129 585.00 | 129 585.00 | |
084 Cash | 14 075.00 | 14 075.00 | 14 075.00 | |
096 Total Current Assets + Prepaid Expenses | 308 969.00 | 308 969.00 | 308 969.00 | |
110 Total Assets | 322 718.00 | 8 020.00 | 314 698.00 | 322 718.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 78 139.00 | |||
134 Retained Earnings | 54 090.00 | |||
136 Profit for the Year | 21 545.00 | |||
142 Total Equity - Total I | 130 636.00 | |||
154 Provisions for risks and charges - Total II | 2 424.00 | |||
156 Loans and similar debts | 84 449.00 | |||
166 Suppliers and related accounts | 77 743.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 142.00 | |||
172 Other debts | 19 443.00 | |||
176 Total debts | 181 637.00 | |||
180 Liabilities Total | 314 698.00 | |||
195 Of which payables due in more than one year | 94 293.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 42 727.00 | 42 727.00 | ||
222 Inventory production | -3 865.00 | -3 865.00 | ||
230 Other income | 13 315.00 | 13 315.00 | ||
232 Total operating income excluding VAT | 52 178.00 | 52 178.00 | ||
242 Other external expenses | 25 021.00 | 25 021.00 | ||
243 (including business tax) | 390.00 | 390.00 | ||
244 Taxes, duties and similar payments | 729.00 | 729.00 | ||
262 Other expenses | 37.00 | 37.00 | ||
264 Total operating expenses | 25 788.00 | 25 788.00 | ||
270 Operating profit | 26 389.00 | 26 389.00 | ||
280 Financial income | 171.00 | 171.00 | ||
290 Exceptional income | 390.00 | 390.00 | ||
294 Financial expenses | 4 152.00 | 4 152.00 | ||
300 Exceptional expenses | 1 254.00 | 1 254.00 | ||
310 Profit or loss | 21 545.00 | 21 545.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 749.00 | 13 749.00 | ||
all companies in France
Complete and comprehensive database.
