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BALANCE SHEET (
2017-03-22)
THE LIST OF BALANCE SHEET : FRONTON MOBILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-09 | Partially confidential | 2021-09-30 | Simplified |
| 2019-11-26 | Partially confidential | 2019-09-30 | Simplified |
| 2017-11-29 | Public | 2017-09-30 | Simplified |
| 2017-03-22 | Public | 2016-09-30 | Simplified |
| Name | FRONTON MOBILE |
| Siren | 518846241 |
| Closing | 2016-09-30 |
| Registry code | 3102 |
| Registration number | B2017/005282 |
| Management number | 2009B03930 |
| Activity code | 4778C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31620 FRONTON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 550.00 | 368.00 | 182.00 | 550.00 |
028 Tangible Assets | 21 523.00 | 4 755.00 | 16 768.00 | 21 523.00 |
040 Financial Assets | 2 150.00 | 2 150.00 | 2 150.00 | |
044 Total Fixed Assets | 24 223.00 | 5 123.00 | 19 101.00 | 24 223.00 |
060 Merchandise inventory | 11 579.00 | 11 579.00 | 11 579.00 | |
072 Receivables – Other | 576.00 | 576.00 | 576.00 | |
084 Cash | 2 056.00 | 2 056.00 | 2 056.00 | |
096 Total Current Assets + Prepaid Expenses | 14 211.00 | 14 211.00 | 14 211.00 | |
110 Total Assets | 38 435.00 | 5 123.00 | 33 312.00 | 38 435.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | -75 751.00 | |||
136 Profit for the Year | 40 748.00 | |||
142 Total Equity - Total I | -20 002.00 | |||
156 Loans and similar debts | 1 825.00 | |||
166 Suppliers and related accounts | 3 639.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 505.00 | |||
172 Other debts | 47 850.00 | |||
176 Total debts | 53 314.00 | |||
180 Liabilities Total | 33 312.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 180 006.00 | 93 129.00 | 180 006.00 | |
230 Other income | 59.00 | 1 566.00 | 59.00 | |
232 Total operating income excluding VAT | 180 065.00 | 94 695.00 | 180 065.00 | |
234 Purchases of goods (including customs duties) | 85 524.00 | 4 178.00 | 85 524.00 | |
236 Inventory change (goods) | -2 642.00 | 3 600.00 | -2 642.00 | |
242 Other external expenses | 30 423.00 | 27 488.00 | 30 423.00 | |
244 Taxes, duties and similar payments | 1 528.00 | 403.00 | 1 528.00 | |
250 Staff compensation | 15 643.00 | 1 274.00 | 15 643.00 | |
252 Social security contributions | 742.00 | 1 161.00 | 742.00 | |
254 Depreciation and amortization | 2 325.00 | 2 333.00 | 2 325.00 | |
262 Other expenses | 5 456.00 | 4 801.00 | 5 456.00 | |
264 Total operating expenses | 138 999.00 | 94 314.00 | 138 999.00 | |
270 Operating profit | 41 066.00 | 381.00 | 41 066.00 | |
280 Financial income | 8.00 | |||
294 Financial expenses | 139.00 | 204.00 | 139.00 | |
300 Exceptional expenses | 179.00 | 24.00 | 179.00 | |
306 Income tax's | -928.00 | |||
310 Profit or loss | 40 748.00 | 108.00 | 40 748.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 24 223.00 | 24 223.00 | ||
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