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BALANCE SHEET (
2017-09-14)
THE LIST OF BALANCE SHEET : FREDIMIX TATTOO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-07 | Public | 2018-12-31 | Complete |
| 2018-09-06 | Public | 2017-12-31 | Simplified |
| 2017-09-14 | Public | 2016-12-31 | Simplified |
| Name | FREDIMIX TATTOO |
| Siren | 751425091 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 18848 |
| Management number | 2013B00777 |
| Activity code | 4649Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78990 ELANCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 139.00 | 8 139.00 | 8 139.00 | |
028 Tangible Assets | 5 836.00 | 2 052.00 | 3 784.00 | 5 836.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 15 475.00 | 10 191.00 | 5 284.00 | 15 475.00 |
060 Merchandise inventory | 111 567.00 | 111 567.00 | 111 567.00 | |
068 Receivables – Trade and related accounts | 10 095.00 | 10 095.00 | 10 095.00 | |
072 Receivables – Other | 46 038.00 | 46 038.00 | 46 038.00 | |
080 Sellable securities | 364 402.00 | 364 402.00 | 364 402.00 | |
084 Cash | 95 583.00 | 95 583.00 | 95 583.00 | |
096 Total Current Assets + Prepaid Expenses | 627 686.00 | 627 686.00 | 627 686.00 | |
110 Total Assets | 643 161.00 | 10 191.00 | 632 970.00 | 643 161.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
134 Retained Earnings | 374 932.00 | |||
136 Profit for the Year | 92 304.00 | |||
142 Total Equity - Total I | 494 736.00 | |||
156 Loans and similar debts | 495.00 | |||
166 Suppliers and related accounts | 22 826.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 213.00 | |||
172 Other debts | 114 914.00 | |||
176 Total debts | 138 234.00 | |||
180 Liabilities Total | 632 970.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 41 045.00 | 41 045.00 | ||
210 Sales of goods - France | 1 059 365.00 | 864 163.00 | 1 059 365.00 | |
218 Production of services sold - France | 62 808.00 | 76 706.00 | 62 808.00 | |
230 Other income | 948.00 | 5 775.00 | 948.00 | |
232 Total operating income excluding VAT | 1 123 121.00 | 946 644.00 | 1 123 121.00 | |
234 Purchases of goods (including customs duties) | 710 698.00 | 527 281.00 | 710 698.00 | |
236 Inventory change (goods) | -2 072.00 | -14 490.00 | -2 072.00 | |
238 Purchases of raw materials and other supplies (including royalties | 14 097.00 | 21 098.00 | 14 097.00 | |
242 Other external expenses | 70 961.00 | 56 827.00 | 70 961.00 | |
243 (including business tax) | 1 525.00 | 1 525.00 | ||
244 Taxes, duties and similar payments | 4 346.00 | 2 630.00 | 4 346.00 | |
24B (including equipment leasing) | 11.00 | 11.00 | ||
250 Staff compensation | 145 000.00 | 134 000.00 | 145 000.00 | |
252 Social security contributions | 54 231.00 | 50 184.00 | 54 231.00 | |
254 Depreciation and amortization | 3 373.00 | 5 676.00 | 3 373.00 | |
262 Other expenses | 36.00 | 361.00 | 36.00 | |
264 Total operating expenses | 1 000 671.00 | 783 567.00 | 1 000 671.00 | |
270 Operating profit | 122 449.00 | 163 077.00 | 122 449.00 | |
280 Financial income | 1 423.00 | 1 490.00 | 1 423.00 | |
290 Exceptional income | 10 000.00 | 504.00 | 10 000.00 | |
300 Exceptional expenses | 4 568.00 | 5 699.00 | 4 568.00 | |
306 Income tax's | 37 000.00 | 46 333.00 | 37 000.00 | |
310 Profit or loss | 92 304.00 | 113 039.00 | 92 304.00 | |
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