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BALANCE SHEET (
2017-06-14)
THE LIST OF BALANCE SHEET : Les 2 Frangines
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-14 | Public | 2016-07-31 | Simplified |
| Name | Les 2 Frangines |
| Siren | 484533773 |
| Closing | 2016-07-31 |
| Registry code | 5902 |
| Registration number | B2017/001269 |
| Management number | 2005B00325 |
| Activity code | 4781Z |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59820 SAINT-GEORGES-SUR-L'AA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 988.00 | 988.00 | 988.00 | |
044 Total Fixed Assets | 988.00 | 988.00 | 988.00 | |
060 Merchandise inventory | 566.00 | 566.00 | 566.00 | |
072 Receivables – Other | 1 994.00 | 1 994.00 | 1 994.00 | |
084 Cash | 328.00 | 328.00 | 328.00 | |
092 Prepaid expenses | 929.00 | 929.00 | 929.00 | |
096 Total Current Assets + Prepaid Expenses | 3 816.00 | 3 816.00 | 3 816.00 | |
110 Total Assets | 4 805.00 | 988.00 | 3 816.00 | 4 805.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 17.00 | |||
132 Other Reserves | 279.00 | |||
134 Retained Earnings | -5 859.00 | |||
136 Profit for the Year | -2 469.00 | |||
142 Total Equity - Total I | -7 532.00 | |||
156 Loans and similar debts | 391.00 | |||
166 Suppliers and related accounts | 8 577.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 134.00 | |||
172 Other debts | 2 381.00 | |||
176 Total debts | 11 349.00 | |||
180 Liabilities Total | 3 816.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 60 203.00 | 60 203.00 | ||
230 Other income | 328.00 | 328.00 | ||
232 Total operating income excluding VAT | 60 531.00 | 60 531.00 | ||
234 Purchases of goods (including customs duties) | 39 728.00 | 39 728.00 | ||
236 Inventory change (goods) | 425.00 | 425.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 339.00 | 339.00 | ||
242 Other external expenses | 17 133.00 | 17 133.00 | ||
243 (including business tax) | 508.00 | 508.00 | ||
244 Taxes, duties and similar payments | 547.00 | 547.00 | ||
250 Staff compensation | 2 508.00 | 2 508.00 | ||
252 Social security contributions | 1 296.00 | 1 296.00 | ||
254 Depreciation and amortization | 56.00 | 56.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 62 032.00 | 62 032.00 | ||
270 Operating profit | -1 501.00 | -1 501.00 | ||
294 Financial expenses | 782.00 | 782.00 | ||
300 Exceptional expenses | 186.00 | 186.00 | ||
310 Profit or loss | -2 469.00 | -2 469.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 988.00 | 988.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 597.00 | 597.00 | ||
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