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BALANCE SHEET (
2018-12-19)
THE LIST OF BALANCE SHEET : FRANCIS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-19 | Public | 2017-06-30 | Simplified |
| 2017-04-26 | Public | 2016-06-30 | Complete |
| Name | FRANCIS SARL |
| Siren | 394416002 |
| Closing | 2017-06-30 |
| Registry code | 9401 |
| Registration number | 24251 |
| Management number | 1994B02358 |
| Activity code | 4321A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94800 VILLEJUIF |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 536.00 | 24 262.00 | 1 274.00 | 25 536.00 |
040 Financial Assets | 1 600.00 | 1 600.00 | 1 600.00 | |
044 Total Fixed Assets | 27 136.00 | 24 262.00 | 2 874.00 | 27 136.00 |
050 Raw materials, supplies, in progress | 23 622.00 | 23 622.00 | 23 622.00 | |
068 Receivables – Trade and related accounts | 2 738.00 | 2 738.00 | 2 738.00 | |
072 Receivables – Other | 15 318.00 | 15 318.00 | 15 318.00 | |
084 Cash | 185 856.00 | 185 856.00 | 185 856.00 | |
092 Prepaid expenses | 10 913.00 | 10 913.00 | 10 913.00 | |
096 Total Current Assets + Prepaid Expenses | 238 447.00 | 238 447.00 | 238 447.00 | |
110 Total Assets | 265 583.00 | 24 262.00 | 241 321.00 | 265 583.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 168 631.00 | |||
134 Retained Earnings | 7 622.00 | |||
136 Profit for the Year | 9 512.00 | |||
142 Total Equity - Total I | 194 151.00 | |||
156 Loans and similar debts | 21.00 | |||
164 Advances and down payments received on current orders | 9 835.00 | |||
166 Suppliers and related accounts | 19 377.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 189.00 | |||
172 Other debts | 17 937.00 | |||
176 Total debts | 47 170.00 | |||
180 Liabilities Total | 241 321.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 499.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 220 703.00 | 265 557.00 | 220 703.00 | |
222 Inventory production | -19 862.00 | 37 837.00 | -19 862.00 | |
226 Operating subsidies received | 1 131.00 | 1 131.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 201 980.00 | 303 394.00 | 201 980.00 | |
238 Purchases of raw materials and other supplies (including royalties | 41 077.00 | 52 035.00 | 41 077.00 | |
240 Inventory changes (raw materials and supplies) | -4 415.00 | -1 232.00 | -4 415.00 | |
242 Other external expenses | 71 009.00 | 71 229.00 | 71 009.00 | |
243 (including business tax) | 2 313.00 | 2 313.00 | ||
244 Taxes, duties and similar payments | 2 267.00 | 1 653.00 | 2 267.00 | |
250 Staff compensation | 74 118.00 | 132 893.00 | 74 118.00 | |
252 Social security contributions | 6 320.00 | 3 495.00 | 6 320.00 | |
254 Depreciation and amortization | 684.00 | 787.00 | 684.00 | |
264 Total operating expenses | 191 060.00 | 260 861.00 | 191 060.00 | |
270 Operating profit | 10 920.00 | 42 533.00 | 10 920.00 | |
280 Financial income | 331.00 | 609.00 | 331.00 | |
290 Exceptional income | 42.00 | 738.00 | 42.00 | |
300 Exceptional expenses | 355.00 | 402.00 | 355.00 | |
306 Income tax's | 1 426.00 | 7 222.00 | 1 426.00 | |
310 Profit or loss | 9 512.00 | 36 256.00 | 9 512.00 | |
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