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BALANCE SHEET (
2018-11-15)
THE LIST OF BALANCE SHEET : LES FRANGINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-15 | Public | 2017-12-31 | Simplified |
| 2017-12-15 | Public | 2016-12-31 | Simplified |
| Name | LES FRANGINES |
| Siren | 818748923 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 21464 |
| Management number | 2016B01241 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94350 VILLIERS SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 26 000.00 | 26 000.00 | 26 000.00 | |
014 Intangible Assets - Other | 4 000.00 | 4 000.00 | 4 000.00 | |
028 Tangible Assets | 14 000.00 | 2 450.00 | 11 550.00 | 14 000.00 |
040 Financial Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
044 Total Fixed Assets | 45 800.00 | 2 450.00 | 43 350.00 | 45 800.00 |
072 Receivables – Other | 3 764.00 | 3 764.00 | 3 764.00 | |
084 Cash | 2 144.00 | 2 144.00 | 2 144.00 | |
096 Total Current Assets + Prepaid Expenses | 5 908.00 | 5 908.00 | 5 908.00 | |
110 Total Assets | 51 708.00 | 2 450.00 | 49 258.00 | 51 708.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 430.00 | |||
136 Profit for the Year | 1 500.00 | |||
142 Total Equity - Total I | 2 930.00 | |||
156 Loans and similar debts | 30 152.00 | |||
166 Suppliers and related accounts | 5 548.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 172.00 | |||
172 Other debts | 10 628.00 | |||
176 Total debts | 46 328.00 | |||
180 Liabilities Total | 49 258.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 58 883.00 | 58 883.00 | ||
230 Other income | 2 169.00 | 2 169.00 | ||
232 Total operating income excluding VAT | 61 052.00 | 61 052.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 30 017.00 | 30 017.00 | ||
240 Inventory changes (raw materials and supplies) | 3 632.00 | 3 632.00 | ||
242 Other external expenses | 16 043.00 | 16 043.00 | ||
244 Taxes, duties and similar payments | 300.00 | 300.00 | ||
250 Staff compensation | 7 320.00 | 7 320.00 | ||
252 Social security contributions | -229.00 | -229.00 | ||
254 Depreciation and amortization | 1 400.00 | 1 400.00 | ||
262 Other expenses | 319.00 | 319.00 | ||
264 Total operating expenses | 58 802.00 | 58 802.00 | ||
270 Operating profit | 2 250.00 | 2 250.00 | ||
294 Financial expenses | 482.00 | 482.00 | ||
306 Income tax's | 265.00 | 265.00 | ||
310 Profit or loss | 1 503.00 | 1 503.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 45 800.00 | 45 800.00 | ||
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