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BALANCE SHEET (
2017-03-02)
THE LIST OF BALANCE SHEET : FRANCIS PEINTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-02 | Public | 2014-09-30 | Complete |
| Name | FRANCIS PEINTURE |
| Siren | 503925877 |
| Closing | 2014-09-30 |
| Registry code | 7402 |
| Registration number | 591 |
| Management number | 2008B00323 |
| Activity code | 4334Z |
| Closing date n-1 | 2013-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74100 Annemasse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | 1 500.00 | |
AT Other tangible assets | 10 166.00 | 8 842.00 | 1 324.00 | 10 166.00 |
BH Other financial assets | 60.00 | 60.00 | 60.00 | |
BJ TOTAL (I) | 11 726.00 | 10 342.00 | 1 384.00 | 11 726.00 |
BN Goods in progress | 45 180.00 | 45 180.00 | 45 180.00 | |
BX Customers and related accounts | 80 644.00 | 14 383.00 | 66 261.00 | 80 644.00 |
BZ Other receivables | 20 525.00 | 20 525.00 | 20 525.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 10 813.00 | 10 813.00 | 10 813.00 | |
CJ TOTAL (II) | 157 162.00 | 14 383.00 | 142 779.00 | 157 162.00 |
CO Grand total (0 to V) | 168 888.00 | 24 725.00 | 144 163.00 | 168 888.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
222 Inventory production | 36 680.00 | -31 620.00 | 36 680.00 | |
232 Total operating income excluding VAT | 228 077.00 | 288 928.00 | 228 077.00 | |
244 Taxes, duties and similar payments | 2 351.00 | 1 114.00 | 2 351.00 | |
252 Social security contributions | 15 351.00 | 27 933.00 | 15 351.00 | |
254 Depreciation and amortization | -1 864.00 | -3 254.00 | -1 864.00 | |
256 Provisions | -14 383.00 | -14 383.00 | ||
264 Total operating expenses | 109 755.00 | 158 685.00 | 109 755.00 | |
270 Operating profit | -20 600.00 | 6 198.00 | -20 600.00 | |
280 Financial income | 4.00 | 5.00 | 4.00 | |
294 Financial expenses | -290.00 | -317.00 | -290.00 | |
300 Exceptional expenses | -9 435.00 | -211.00 | -9 435.00 | |
306 Income tax's | -883.00 | |||
310 Profit or loss | -30 322.00 | 4 792.00 | -30 322.00 | |
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 39 503.00 | 69 825.00 | 39 503.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 006.00 | -30 322.00 | 23 006.00 | |
DL TOTAL (I) | 63 609.00 | 40 603.00 | 63 609.00 | |
DW Advances and down payments received on current orders | 19 500.00 | |||
DX Trade payables and related accounts | 17 912.00 | 21 225.00 | 17 912.00 | |
DY Tax and social security liabilities | 31 743.00 | 44 726.00 | 31 743.00 | |
EA Other liabilities | 30 415.00 | 26 159.00 | 30 415.00 | |
EC TOTAL (IV) | 80 553.00 | 92 226.00 | 80 553.00 | |
EE Grand total (I to V) | 144 163.00 | 132 829.00 | 144 163.00 | |
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