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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : FRANGELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | FRANGELEC |
| Siren | 445079940 |
| Closing | 2016-12-31 |
| Registry code | 7301 |
| Registration number | 8725 |
| Management number | 2003B00056 |
| Activity code | 2712Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73100 Aix-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 500.00 | 2 500.00 | 2 500.00 | |
014 Intangible Assets - Other | 1 856.00 | 1 856.00 | 1 856.00 | |
028 Tangible Assets | 36 028.00 | 32 617.00 | 3 411.00 | 36 028.00 |
040 Financial Assets | 45.00 | 45.00 | 45.00 | |
044 Total Fixed Assets | 40 429.00 | 34 473.00 | 5 956.00 | 40 429.00 |
050 Raw materials, supplies, in progress | 9 184.00 | 9 184.00 | 9 184.00 | |
068 Receivables – Trade and related accounts | 5 504.00 | 5 504.00 | 5 504.00 | |
072 Receivables – Other | 289.00 | 289.00 | 289.00 | |
080 Sellable securities | 7 948.00 | 7 948.00 | 7 948.00 | |
084 Cash | 73 369.00 | 73 369.00 | 73 369.00 | |
092 Prepaid expenses | 692.00 | 692.00 | 692.00 | |
096 Total Current Assets + Prepaid Expenses | 96 985.00 | 96 985.00 | 96 985.00 | |
110 Total Assets | 137 414.00 | 34 473.00 | 102 941.00 | 137 414.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 52 700.00 | |||
136 Profit for the Year | 1 166.00 | |||
142 Total Equity - Total I | 64 866.00 | |||
166 Suppliers and related accounts | 5 043.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 978.00 | |||
172 Other debts | 33 032.00 | |||
176 Total debts | 38 075.00 | |||
180 Liabilities Total | 102 941.00 | |||
193 Of which financial assets due in less than one year | 30.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 117 286.00 | 192 370.00 | 117 286.00 | |
222 Inventory production | -2 500.00 | 5 000.00 | -2 500.00 | |
230 Other income | 1 918.00 | 1 368.00 | 1 918.00 | |
232 Total operating income excluding VAT | 116 704.00 | 198 738.00 | 116 704.00 | |
238 Purchases of raw materials and other supplies (including royalties | 60 920.00 | 127 812.00 | 60 920.00 | |
240 Inventory changes (raw materials and supplies) | -203.00 | 1 687.00 | -203.00 | |
242 Other external expenses | 23 725.00 | 26 385.00 | 23 725.00 | |
243 (including business tax) | 765.00 | 765.00 | ||
244 Taxes, duties and similar payments | 765.00 | 736.00 | 765.00 | |
250 Staff compensation | 21 978.00 | 24 291.00 | 21 978.00 | |
252 Social security contributions | 1 299.00 | 1 299.00 | ||
254 Depreciation and amortization | 4 599.00 | 4 599.00 | 4 599.00 | |
264 Total operating expenses | 113 083.00 | 185 510.00 | 113 083.00 | |
270 Operating profit | 3 621.00 | 13 228.00 | 3 621.00 | |
280 Financial income | -2 273.00 | 157.00 | -2 273.00 | |
300 Exceptional expenses | 12 500.00 | |||
306 Income tax's | 182.00 | 133.00 | 182.00 | |
310 Profit or loss | 1 166.00 | 752.00 | 1 166.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 40 429.00 | 40 429.00 | ||
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