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BALANCE SHEET (
2017-01-11)
THE LIST OF BALANCE SHEET : FRANCESCO J.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-11 | Public | 2016-09-30 | Simplified |
| Name | FRANCESCO J.S. |
| Siren | 444197248 |
| Closing | 2016-09-30 |
| Registry code | 0605 |
| Registration number | 229 |
| Management number | 2002B01420 |
| Activity code | 4399C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06230 VILLEFRANCHE SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 126.00 | 1 126.00 | 1 126.00 | |
028 Tangible Assets | 43 853.00 | 43 853.00 | 43 853.00 | |
040 Financial Assets | 67.00 | 67.00 | 67.00 | |
044 Total Fixed Assets | 45 045.00 | 44 978.00 | 67.00 | 45 045.00 |
050 Raw materials, supplies, in progress | 9 821.00 | 9 821.00 | 9 821.00 | |
068 Receivables – Trade and related accounts | 18 430.00 | 18 430.00 | 18 430.00 | |
072 Receivables – Other | 4 338.00 | 4 338.00 | 4 338.00 | |
080 Sellable securities | 15 489.00 | 15 489.00 | 15 489.00 | |
096 Total Current Assets + Prepaid Expenses | 48 078.00 | 48 078.00 | 48 078.00 | |
110 Total Assets | 93 123.00 | 44 978.00 | 48 145.00 | 93 123.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 790.00 | |||
132 Other Reserves | 24 582.00 | |||
134 Retained Earnings | 129.00 | |||
136 Profit for the Year | -4 174.00 | |||
142 Total Equity - Total I | 28 927.00 | |||
156 Loans and similar debts | 1 180.00 | |||
166 Suppliers and related accounts | 1 880.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 272.00 | |||
172 Other debts | 16 158.00 | |||
176 Total debts | 19 218.00 | |||
180 Liabilities Total | 48 145.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 114 306.00 | 114 306.00 | ||
222 Inventory production | -9 027.00 | -9 027.00 | ||
230 Other income | 13.00 | 13.00 | ||
232 Total operating income excluding VAT | 105 292.00 | 105 292.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 551.00 | 10 551.00 | ||
240 Inventory changes (raw materials and supplies) | -436.00 | -436.00 | ||
242 Other external expenses | 60 602.00 | 60 602.00 | ||
243 (including business tax) | 1 147.00 | 1 147.00 | ||
244 Taxes, duties and similar payments | 1 354.00 | 1 354.00 | ||
250 Staff compensation | 23 351.00 | 23 351.00 | ||
252 Social security contributions | 13 892.00 | 13 892.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 109 324.00 | 109 324.00 | ||
270 Operating profit | -4 032.00 | -4 032.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
300 Exceptional expenses | 143.00 | 143.00 | ||
310 Profit or loss | -4 174.00 | -4 174.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 45 045.00 | 45 045.00 | ||
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