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BALANCE SHEET (
2017-04-14)
THE LIST OF BALANCE SHEET : FROGGS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-19 | Public | 2017-08-31 | Simplified |
| 2017-04-14 | Public | 2016-08-31 | Simplified |
| Name | FROGGS |
| Siren | 808861637 |
| Closing | 2016-08-31 |
| Registry code | 7301 |
| Registration number | 3691 |
| Management number | 2015B00032 |
| Activity code | 4634Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2017-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73150 VAL D ISERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 243.00 | 2 049.00 | 5 194.00 | 7 243.00 |
040 Financial Assets | 60 000.00 | 60 000.00 | 60 000.00 | |
044 Total Fixed Assets | 67 243.00 | 2 049.00 | 65 194.00 | 67 243.00 |
050 Raw materials, supplies, in progress | 643.00 | 643.00 | 643.00 | |
068 Receivables – Trade and related accounts | 2 050.00 | 2 050.00 | 2 050.00 | |
072 Receivables – Other | 3 177.00 | 3 177.00 | 3 177.00 | |
084 Cash | 2 862.00 | 2 862.00 | 2 862.00 | |
092 Prepaid expenses | 126.00 | 126.00 | 126.00 | |
096 Total Current Assets + Prepaid Expenses | 8 858.00 | 8 858.00 | 8 858.00 | |
110 Total Assets | 76 101.00 | 2 049.00 | 74 052.00 | 76 101.00 |
120 Share or Individual Capital | 62 000.00 | |||
126 Legal Reserve | 597.00 | |||
132 Other Reserves | 11 343.00 | |||
136 Profit for the Year | -1 444.00 | |||
142 Total Equity - Total I | 72 496.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
172 Other debts | 356.00 | |||
176 Total debts | 1 556.00 | |||
180 Liabilities Total | 74 052.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 6 966.00 | 515.00 | 6 966.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 6 968.00 | 515.00 | 6 968.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 484.00 | 728.00 | 1 484.00 | |
240 Inventory changes (raw materials and supplies) | -158.00 | -485.00 | -158.00 | |
242 Other external expenses | 5 558.00 | 7 686.00 | 5 558.00 | |
244 Taxes, duties and similar payments | 78.00 | 27.00 | 78.00 | |
254 Depreciation and amortization | 1 450.00 | 599.00 | 1 450.00 | |
264 Total operating expenses | 8 413.00 | 8 554.00 | 8 413.00 | |
270 Operating profit | -1 444.00 | -8 040.00 | -1 444.00 | |
280 Financial income | 19 980.00 | |||
310 Profit or loss | -1 444.00 | 11 940.00 | -1 444.00 | |
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