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BALANCE SHEET (
2017-02-17)
THE LIST OF BALANCE SHEET : frênEsis
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-23 | Public | 2017-09-30 | Complete |
| 2017-02-17 | Public | 2016-09-30 | Simplified |
| Name | frênEsis |
| Siren | 525061362 |
| Closing | 2016-09-30 |
| Registry code | 8501 |
| Registration number | 1201 |
| Management number | 2010B01303 |
| Activity code | 7111Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85420 MAILLEZAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 673.00 | 12 673.00 | 12 673.00 | |
028 Tangible Assets | 87 706.00 | 35 134.00 | 52 572.00 | 87 706.00 |
040 Financial Assets | 5.00 | 5.00 | 5.00 | |
044 Total Fixed Assets | 100 384.00 | 47 807.00 | 52 577.00 | 100 384.00 |
068 Receivables – Trade and related accounts | 61 964.00 | 61 964.00 | 61 964.00 | |
072 Receivables – Other | 4 254.00 | 4 254.00 | 4 254.00 | |
084 Cash | 120 335.00 | 120 335.00 | 120 335.00 | |
092 Prepaid expenses | 5 683.00 | 5 683.00 | 5 683.00 | |
096 Total Current Assets + Prepaid Expenses | 192 235.00 | 192 235.00 | 192 235.00 | |
110 Total Assets | 292 619.00 | 47 807.00 | 244 812.00 | 292 619.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 67 509.00 | |||
136 Profit for the Year | 26 419.00 | |||
142 Total Equity - Total I | 102 178.00 | |||
156 Loans and similar debts | 38 608.00 | |||
166 Suppliers and related accounts | 10 567.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 198.00 | |||
172 Other debts | 93 459.00 | |||
176 Total debts | 142 634.00 | |||
180 Liabilities Total | 244 812.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 500.00 | |||
195 Of which payables due in more than one year | 33 223.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 323 303.00 | 323 303.00 | ||
232 Total operating income excluding VAT | 323 303.00 | 323 303.00 | ||
242 Other external expenses | 84 691.00 | 84 691.00 | ||
243 (including business tax) | 404.00 | 404.00 | ||
244 Taxes, duties and similar payments | 7 111.00 | 7 111.00 | ||
24B (including equipment leasing) | 1 402.00 | 1 402.00 | ||
250 Staff compensation | 138 497.00 | 138 497.00 | ||
252 Social security contributions | 44 452.00 | 44 452.00 | ||
254 Depreciation and amortization | 17 086.00 | 17 086.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 291 840.00 | 291 840.00 | ||
270 Operating profit | 31 464.00 | 31 464.00 | ||
280 Financial income | 630.00 | 630.00 | ||
294 Financial expenses | 1 518.00 | 1 518.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 4 067.00 | 4 067.00 | ||
310 Profit or loss | 26 419.00 | 26 419.00 | ||
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