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BALANCE SHEET (
2017-11-09)
THE LIST OF BALANCE SHEET : FRATINELLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2021-12-31 | Simplified |
| 2020-10-26 | Public | 2019-12-31 | Simplified |
| 2019-12-12 | Public | 2018-12-31 | Simplified |
| 2018-12-13 | Public | 2017-12-31 | Simplified |
| 2017-11-09 | Public | 2016-12-31 | Simplified |
| Name | FRATINELLI |
| Siren | 491867560 |
| Closing | 2016-12-31 |
| Registry code | 0602 |
| Registration number | 4971 |
| Management number | 2006B00826 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 CANNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 345.00 | 11 126.00 | 219.00 | 11 345.00 |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 11 745.00 | 11 126.00 | 619.00 | 11 745.00 |
050 Raw materials, supplies, in progress | 36 920.00 | 36 920.00 | 36 920.00 | |
068 Receivables – Trade and related accounts | 90 033.00 | 90 033.00 | 90 033.00 | |
072 Receivables – Other | 6 453.00 | 6 453.00 | 6 453.00 | |
080 Sellable securities | 132.00 | 132.00 | 132.00 | |
084 Cash | 1 561.00 | 1 561.00 | 1 561.00 | |
096 Total Current Assets + Prepaid Expenses | 135 099.00 | 135 099.00 | 135 099.00 | |
110 Total Assets | 146 844.00 | 11 126.00 | 135 718.00 | 146 844.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 45 260.00 | |||
136 Profit for the Year | 256.00 | |||
142 Total Equity - Total I | 46 066.00 | |||
156 Loans and similar debts | 24 098.00 | |||
166 Suppliers and related accounts | 29 203.00 | |||
172 Other debts | 36 351.00 | |||
176 Total debts | 89 652.00 | |||
180 Liabilities Total | 135 718.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 294 218.00 | 294 218.00 | ||
222 Inventory production | 13 000.00 | 13 000.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 307 221.00 | 307 221.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 103 673.00 | 103 673.00 | ||
240 Inventory changes (raw materials and supplies) | 1 568.00 | 1 568.00 | ||
242 Other external expenses | 117 475.00 | 117 475.00 | ||
243 (including business tax) | 1 121.00 | 1 121.00 | ||
244 Taxes, duties and similar payments | 2 125.00 | 2 125.00 | ||
250 Staff compensation | 47 138.00 | 47 138.00 | ||
252 Social security contributions | 32 745.00 | 32 745.00 | ||
254 Depreciation and amortization | 837.00 | 837.00 | ||
262 Other expenses | 288.00 | 288.00 | ||
264 Total operating expenses | 305 849.00 | 305 849.00 | ||
270 Operating profit | 1 372.00 | 1 372.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 2 544.00 | 2 544.00 | ||
294 Financial expenses | 3 542.00 | 3 542.00 | ||
300 Exceptional expenses | 120.00 | 120.00 | ||
310 Profit or loss | 256.00 | 256.00 | ||
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