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BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : APPELEZ-MOI FRED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | APPELEZ-MOI FRED |
| Siren | 521201111 |
| Closing | 2016-12-31 |
| Registry code | 6403 |
| Registration number | 3369 |
| Management number | 2010B00249 |
| Activity code | 4322A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64230 Denguin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 793.00 | 4 889.00 | 904.00 | 5 793.00 |
040 Financial Assets | 45.00 | 45.00 | 45.00 | |
044 Total Fixed Assets | 5 838.00 | 4 889.00 | 949.00 | 5 838.00 |
050 Raw materials, supplies, in progress | 17 600.00 | 17 600.00 | 17 600.00 | |
068 Receivables – Trade and related accounts | 7 791.00 | 7 791.00 | 7 791.00 | |
072 Receivables – Other | 184.00 | 184.00 | 184.00 | |
080 Sellable securities | 7 000.00 | 7 000.00 | 7 000.00 | |
084 Cash | 20 661.00 | 20 661.00 | 20 661.00 | |
096 Total Current Assets + Prepaid Expenses | 53 236.00 | 53 236.00 | 53 236.00 | |
110 Total Assets | 59 075.00 | 4 889.00 | 54 185.00 | 59 075.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 42 445.00 | |||
136 Profit for the Year | 2 122.00 | |||
142 Total Equity - Total I | 45 667.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 6 149.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 482.00 | |||
172 Other debts | 2 369.00 | |||
176 Total debts | 8 519.00 | |||
180 Liabilities Total | 54 185.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 775.00 | |||
193 Of which financial assets due in less than one year | 30.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 161 703.00 | 114 307.00 | 161 703.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 161 706.00 | 114 307.00 | 161 706.00 | |
234 Purchases of goods (including customs duties) | 65 023.00 | 55 199.00 | 65 023.00 | |
236 Inventory change (goods) | 10 055.00 | -14 245.00 | 10 055.00 | |
242 Other external expenses | 41 300.00 | 32 075.00 | 41 300.00 | |
243 (including business tax) | 743.00 | 743.00 | ||
244 Taxes, duties and similar payments | 4 040.00 | 4 507.00 | 4 040.00 | |
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 26 000.00 | 23 000.00 | 26 000.00 | |
252 Social security contributions | 14 129.00 | 11 052.00 | 14 129.00 | |
254 Depreciation and amortization | 583.00 | 756.00 | 583.00 | |
262 Other expenses | 13.00 | 4.00 | 13.00 | |
264 Total operating expenses | 161 144.00 | 112 348.00 | 161 144.00 | |
270 Operating profit | 562.00 | 1 959.00 | 562.00 | |
280 Financial income | 18.00 | |||
290 Exceptional income | 2 010.00 | 2 010.00 | ||
294 Financial expenses | 25.00 | 4.00 | 25.00 | |
300 Exceptional expenses | 52.00 | 52.00 | ||
306 Income tax's | 374.00 | 296.00 | 374.00 | |
310 Profit or loss | 2 122.00 | 1 677.00 | 2 122.00 | |
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