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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : LA FRINGALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-09-06 | Public | 2020-12-31 | Simplified |
| 2020-09-07 | Public | 2019-12-31 | Simplified |
| 2019-08-22 | Public | 2018-12-31 | Complete |
| 2018-08-23 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | LA FRINGALE |
| Siren | 532843265 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 12807 |
| Management number | 2011B01175 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59650 VILLENEUVE-D ASCQ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
028 Tangible Assets | 12 012.00 | 9 118.00 | 2 894.00 | 12 012.00 |
044 Total Fixed Assets | 132 012.00 | 9 118.00 | 122 894.00 | 132 012.00 |
050 Raw materials, supplies, in progress | 1 504.00 | 1 504.00 | 1 504.00 | |
060 Merchandise inventory | 610.00 | 610.00 | 610.00 | |
072 Receivables – Other | 195.00 | 195.00 | 195.00 | |
084 Cash | 4 467.00 | 4 467.00 | 4 467.00 | |
092 Prepaid expenses | 1 829.00 | 1 829.00 | 1 829.00 | |
096 Total Current Assets + Prepaid Expenses | 8 606.00 | 8 606.00 | 8 606.00 | |
110 Total Assets | 140 618.00 | 9 118.00 | 131 500.00 | 140 618.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 26 750.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 12 971.00 | |||
142 Total Equity - Total I | 56 221.00 | |||
156 Loans and similar debts | 30 576.00 | |||
166 Suppliers and related accounts | 9 773.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 306.00 | |||
172 Other debts | 34 929.00 | |||
176 Total debts | 75 279.00 | |||
180 Liabilities Total | 131 500.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 112.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 362.00 | |||
195 Of which payables due in more than one year | 11 279.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 116 546.00 | 111 619.00 | 116 546.00 | |
230 Other income | 3 723.00 | 853.00 | 3 723.00 | |
232 Total operating income excluding VAT | 120 269.00 | 112 472.00 | 120 269.00 | |
234 Purchases of goods (including customs duties) | 3 506.00 | 4 030.00 | 3 506.00 | |
236 Inventory change (goods) | 178.00 | 34.00 | 178.00 | |
238 Purchases of raw materials and other supplies (including royalties | 39 318.00 | 38 804.00 | 39 318.00 | |
240 Inventory changes (raw materials and supplies) | 73.00 | -82.00 | 73.00 | |
242 Other external expenses | 32 902.00 | 31 120.00 | 32 902.00 | |
243 (including business tax) | 1 840.00 | 1 840.00 | ||
244 Taxes, duties and similar payments | 2 847.00 | 720.00 | 2 847.00 | |
250 Staff compensation | 17 272.00 | 19 792.00 | 17 272.00 | |
252 Social security contributions | 5 033.00 | 7 065.00 | 5 033.00 | |
254 Depreciation and amortization | 421.00 | 311.00 | 421.00 | |
262 Other expenses | 72.00 | 3.00 | 72.00 | |
264 Total operating expenses | 101 622.00 | 101 795.00 | 101 622.00 | |
270 Operating profit | 18 647.00 | 10 677.00 | 18 647.00 | |
290 Exceptional income | 537.00 | 977.00 | 537.00 | |
294 Financial expenses | 1 918.00 | 2 633.00 | 1 918.00 | |
300 Exceptional expenses | 2 069.00 | 11.00 | 2 069.00 | |
306 Income tax's | 2 225.00 | 972.00 | 2 225.00 | |
310 Profit or loss | 12 971.00 | 8 038.00 | 12 971.00 | |
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