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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : FRANCON STEPHANE MACONNERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-26 | Public | 2018-03-31 | Simplified |
| 2018-02-14 | Public | 2017-03-31 | Simplified |
| Name | FRANCON STEPHANE MACONNERIE |
| Siren | 818010829 |
| Closing | 2018-03-31 |
| Registry code | 4202 |
| Registration number | B2018/007903 |
| Management number | 2016B00105 |
| Activity code | 4399C |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2018-07-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42580 LA TOUR-EN-JAREZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 700.00 | 6 314.00 | 7 385.00 | 13 700.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 13 900.00 | 6 314.00 | 7 585.00 | 13 900.00 |
068 Receivables – Trade and related accounts | 15 678.00 | 15 678.00 | 15 678.00 | |
072 Receivables – Other | 2 204.00 | 2 204.00 | 2 204.00 | |
084 Cash | 51 489.00 | 51 489.00 | 51 489.00 | |
096 Total Current Assets + Prepaid Expenses | 69 371.00 | 69 371.00 | 69 371.00 | |
110 Total Assets | 83 271.00 | 6 314.00 | 76 957.00 | 83 271.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -7 763.00 | |||
136 Profit for the Year | 31 551.00 | |||
142 Total Equity - Total I | 24 788.00 | |||
156 Loans and similar debts | 12 337.00 | |||
166 Suppliers and related accounts | 12 922.00 | |||
172 Other debts | 26 909.00 | |||
176 Total debts | 52 169.00 | |||
180 Liabilities Total | 76 957.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 650.00 | |||
195 Of which payables due in more than one year | 8 643.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 1 190.00 | 1 190.00 | ||
218 Production of services sold - France | 141 255.00 | 141 255.00 | ||
230 Other income | 1 781.00 | 1 781.00 | ||
232 Total operating income excluding VAT | 143 036.00 | 143 036.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 35 755.00 | 35 755.00 | ||
242 Other external expenses | 23 931.00 | 23 931.00 | ||
243 (including business tax) | 280.00 | 280.00 | ||
244 Taxes, duties and similar payments | -173.00 | -173.00 | ||
24B (including equipment leasing) | 4 669.00 | 4 669.00 | ||
250 Staff compensation | 32 336.00 | 32 336.00 | ||
252 Social security contributions | 12 369.00 | 12 369.00 | ||
254 Depreciation and amortization | 2 983.00 | 2 983.00 | ||
264 Total operating expenses | 107 203.00 | 107 203.00 | ||
270 Operating profit | 35 833.00 | 35 833.00 | ||
294 Financial expenses | 495.00 | 495.00 | ||
306 Income tax's | 3 786.00 | 3 786.00 | ||
310 Profit or loss | 31 551.00 | 31 551.00 | ||
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