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BALANCE SHEET (
2019-03-01)
THE LIST OF BALANCE SHEET : FRANCONY FRERES AMENAGEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-01 | Public | 2018-09-30 | Simplified |
| 2018-03-12 | Public | 2017-09-30 | Simplified |
| 2017-03-14 | Public | 2016-09-30 | Simplified |
| Name | FRANCONY FRERES AMENAGEMENTS |
| Siren | 441830650 |
| Closing | 2018-09-30 |
| Registry code | 7301 |
| Registration number | 2100 |
| Management number | 2002B00189 |
| Activity code | 8130Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73490 LA RAVOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 209 240.00 | 174 212.00 | 35 028.00 | 209 240.00 |
040 Financial Assets | 456.00 | 456.00 | 456.00 | |
044 Total Fixed Assets | 209 696.00 | 174 212.00 | 35 484.00 | 209 696.00 |
050 Raw materials, supplies, in progress | 5 216.00 | 5 216.00 | 5 216.00 | |
068 Receivables – Trade and related accounts | 47 763.00 | 47 763.00 | 47 763.00 | |
072 Receivables – Other | 10 268.00 | 10 268.00 | 10 268.00 | |
084 Cash | 6 513.00 | 6 513.00 | 6 513.00 | |
092 Prepaid expenses | 5 830.00 | 5 830.00 | 5 830.00 | |
096 Total Current Assets + Prepaid Expenses | 75 590.00 | 75 590.00 | 75 590.00 | |
110 Total Assets | 285 286.00 | 174 212.00 | 111 074.00 | 285 286.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 26 328.00 | |||
136 Profit for the Year | -7 688.00 | |||
142 Total Equity - Total I | 27 440.00 | |||
156 Loans and similar debts | 39 198.00 | |||
166 Suppliers and related accounts | 23 145.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 780.00 | |||
172 Other debts | 21 292.00 | |||
176 Total debts | 83 635.00 | |||
180 Liabilities Total | 111 074.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 506.00 | |||
195 Of which payables due in more than one year | 25 609.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 240 508.00 | 266 515.00 | 240 508.00 | |
222 Inventory production | 3 462.00 | 3 462.00 | ||
230 Other income | 2 376.00 | 1 004.00 | 2 376.00 | |
232 Total operating income excluding VAT | 246 346.00 | 267 518.00 | 246 346.00 | |
238 Purchases of raw materials and other supplies (including royalties | 61 005.00 | 71 161.00 | 61 005.00 | |
240 Inventory changes (raw materials and supplies) | 61.00 | -20.00 | 61.00 | |
242 Other external expenses | 82 233.00 | 94 582.00 | 82 233.00 | |
243 (including business tax) | 880.00 | 880.00 | ||
244 Taxes, duties and similar payments | 1 734.00 | 1 299.00 | 1 734.00 | |
250 Staff compensation | 100 036.00 | 91 838.00 | 100 036.00 | |
252 Social security contributions | 3 562.00 | 1 153.00 | 3 562.00 | |
254 Depreciation and amortization | 5 036.00 | 6 361.00 | 5 036.00 | |
262 Other expenses | 1.00 | 15.00 | 1.00 | |
264 Total operating expenses | 253 669.00 | 266 389.00 | 253 669.00 | |
270 Operating profit | -7 323.00 | 1 129.00 | -7 323.00 | |
280 Financial income | 7.00 | 7.00 | 7.00 | |
294 Financial expenses | 372.00 | 245.00 | 372.00 | |
306 Income tax's | -1 200.00 | |||
310 Profit or loss | -7 688.00 | 2 091.00 | -7 688.00 | |
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