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BALANCE SHEET (
2017-01-17)
THE LIST OF BALANCE SHEET : FREDON DESMAISON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-29 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-25 | Public | 2018-06-30 | Simplified |
| 2018-01-03 | Public | 2017-06-30 | Simplified |
| 2017-01-17 | Public | 2016-06-30 | Simplified |
| Name | FREDON DESMAISON |
| Siren | 347886152 |
| Closing | 2016-06-30 |
| Registry code | 2402 |
| Registration number | 79 |
| Management number | 1988B00216 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24450 Miallet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 350 267.00 | 350 267.00 | 350 267.00 | |
028 Tangible Assets | 39 296.00 | 35 773.00 | 3 523.00 | 39 296.00 |
040 Financial Assets | 566.00 | 566.00 | 566.00 | |
044 Total Fixed Assets | 390 129.00 | 35 773.00 | 354 356.00 | 390 129.00 |
060 Merchandise inventory | 59 527.00 | 59 527.00 | 59 527.00 | |
064 Advances and down payments on orders | 466.00 | 466.00 | 466.00 | |
068 Receivables – Trade and related accounts | 8 777.00 | 8 777.00 | 8 777.00 | |
072 Receivables – Other | 6 138.00 | 6 138.00 | 6 138.00 | |
084 Cash | 45 739.00 | 45 739.00 | 45 739.00 | |
092 Prepaid expenses | 870.00 | 870.00 | 870.00 | |
096 Total Current Assets + Prepaid Expenses | 121 517.00 | 121 517.00 | 121 517.00 | |
110 Total Assets | 511 646.00 | 35 773.00 | 475 873.00 | 511 646.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 212 804.00 | |||
136 Profit for the Year | 4 715.00 | |||
142 Total Equity - Total I | 225 903.00 | |||
166 Suppliers and related accounts | 42 694.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 175 961.00 | |||
172 Other debts | 207 277.00 | |||
176 Total debts | 249 971.00 | |||
180 Liabilities Total | 475 873.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 518.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 522 271.00 | 537 182.00 | 522 271.00 | |
218 Production of services sold - France | 9 901.00 | 13 864.00 | 9 901.00 | |
230 Other income | 22 476.00 | 4 098.00 | 22 476.00 | |
232 Total operating income excluding VAT | 554 649.00 | 555 143.00 | 554 649.00 | |
234 Purchases of goods (including customs duties) | 365 353.00 | 358 492.00 | 365 353.00 | |
236 Inventory change (goods) | 3 529.00 | 4 971.00 | 3 529.00 | |
242 Other external expenses | 29 075.00 | 32 211.00 | 29 075.00 | |
243 (including business tax) | 566.00 | 566.00 | ||
244 Taxes, duties and similar payments | 4 505.00 | 5 929.00 | 4 505.00 | |
250 Staff compensation | 86 077.00 | 85 013.00 | 86 077.00 | |
252 Social security contributions | 59 240.00 | 41 067.00 | 59 240.00 | |
254 Depreciation and amortization | 2 174.00 | 3 746.00 | 2 174.00 | |
262 Other expenses | 6.00 | 1 894.00 | 6.00 | |
264 Total operating expenses | 549 959.00 | 533 324.00 | 549 959.00 | |
270 Operating profit | 4 690.00 | 21 820.00 | 4 690.00 | |
280 Financial income | 25.00 | 25.00 | ||
290 Exceptional income | 228.00 | |||
310 Profit or loss | 4 715.00 | 22 048.00 | 4 715.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 518.00 | 518.00 | ||
490 Total Fixed Assets (Gross Value) | 389 611.00 | 389 611.00 | ||
492 Total Fixed Assets (Increases) | 518.00 | 518.00 | ||
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