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BALANCE SHEET (
2017-08-09)
THE LIST OF BALANCE SHEET : FRANCESCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| Name | FRANCESCO |
| Siren | 528569171 |
| Closing | 2016-12-31 |
| Registry code | 8302 |
| Registration number | 3918 |
| Management number | 2010B00905 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83460 Les arcs sur Argens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 116.00 | 11 273.00 | 843.00 | 12 116.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 12 146.00 | 11 273.00 | 873.00 | 12 146.00 |
050 Raw materials, supplies, in progress | 664.00 | 664.00 | 664.00 | |
068 Receivables – Trade and related accounts | 5 734.00 | 5 734.00 | 5 734.00 | |
072 Receivables – Other | 2 283.00 | 2 283.00 | 2 283.00 | |
080 Sellable securities | 25 000.00 | 25 000.00 | 25 000.00 | |
084 Cash | 9 843.00 | 9 843.00 | 9 843.00 | |
092 Prepaid expenses | 199.00 | 199.00 | 199.00 | |
096 Total Current Assets + Prepaid Expenses | 43 724.00 | 43 724.00 | 43 724.00 | |
110 Total Assets | 55 870.00 | 11 273.00 | 44 597.00 | 55 870.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 10 512.00 | |||
136 Profit for the Year | 6 531.00 | |||
142 Total Equity - Total I | 19 242.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 3 262.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 995.00 | |||
172 Other debts | 22 093.00 | |||
176 Total debts | 25 355.00 | |||
180 Liabilities Total | 44 597.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 121 564.00 | 125 299.00 | 121 564.00 | |
230 Other income | 2.00 | 660.00 | 2.00 | |
232 Total operating income excluding VAT | 121 566.00 | 125 959.00 | 121 566.00 | |
238 Purchases of raw materials and other supplies (including royalties | 36 729.00 | 29 802.00 | 36 729.00 | |
240 Inventory changes (raw materials and supplies) | -664.00 | 1 001.00 | -664.00 | |
242 Other external expenses | 35 092.00 | 42 605.00 | 35 092.00 | |
244 Taxes, duties and similar payments | 2 052.00 | 2 757.00 | 2 052.00 | |
250 Staff compensation | 36 250.00 | 35 132.00 | 36 250.00 | |
252 Social security contributions | 2 784.00 | 2 378.00 | 2 784.00 | |
254 Depreciation and amortization | 1 835.00 | 2 264.00 | 1 835.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 114 080.00 | 115 940.00 | 114 080.00 | |
270 Operating profit | 7 486.00 | 10 019.00 | 7 486.00 | |
280 Financial income | 115.00 | 150.00 | 115.00 | |
290 Exceptional income | 366.00 | |||
294 Financial expenses | 18.00 | 70.00 | 18.00 | |
306 Income tax's | 1 052.00 | 1 491.00 | 1 052.00 | |
310 Profit or loss | 6 531.00 | 8 974.00 | 6 531.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 146.00 | 12 146.00 | ||
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