Grow your business safely with LOOSE FREDERIC FINANCES
All the information you need about LOOSE FREDERIC FINANCES to develop and secure your business in France
L
HOME >
CORPORATES
>
LOOSE FREDERIC FINANCES >
BALANCE SHEET (
2017-12-06)
THE LIST OF BALANCE SHEET : LOOSE FREDERIC FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2022-04-30 | Complete |
| 2021-11-03 | Public | 2021-04-30 | Complete |
| 2020-12-22 | Public | 2020-04-30 | Complete |
| 2019-11-19 | Public | 2019-04-30 | Complete |
| 2019-02-11 | Public | 2018-04-30 | Complete |
| 2017-12-06 | Public | 2017-04-30 | Simplified |
| Name | LOOSE FREDERIC FINANCES |
| Siren | 443456959 |
| Closing | 2017-04-30 |
| Registry code | 5902 |
| Registration number | B2017/003839 |
| Management number | 2002B00223 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59140 DUNKERQUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 345.00 | 1 345.00 | 1 345.00 | |
040 Financial Assets | 434 204.00 | 434 204.00 | 434 204.00 | |
044 Total Fixed Assets | 435 550.00 | 1 345.00 | 434 204.00 | 435 550.00 |
068 Receivables – Trade and related accounts | 60 000.00 | 60 000.00 | 60 000.00 | |
072 Receivables – Other | 2 622.00 | 2 622.00 | 2 622.00 | |
084 Cash | 7 748.00 | 7 748.00 | 7 748.00 | |
092 Prepaid expenses | 1 838.00 | 1 838.00 | 1 838.00 | |
096 Total Current Assets + Prepaid Expenses | 72 208.00 | 72 208.00 | 72 208.00 | |
110 Total Assets | 507 758.00 | 1 345.00 | 506 412.00 | 507 758.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 417 219.00 | |||
136 Profit for the Year | 23 841.00 | |||
142 Total Equity - Total I | 452 060.00 | |||
156 Loans and similar debts | 16 013.00 | |||
166 Suppliers and related accounts | 4 800.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 706.00 | |||
172 Other debts | 33 539.00 | |||
176 Total debts | 54 352.00 | |||
180 Liabilities Total | 506 412.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 132 000.00 | 48 000.00 | 132 000.00 | |
230 Other income | 3 090.00 | 90.00 | 3 090.00 | |
232 Total operating income excluding VAT | 135 090.00 | 48 090.00 | 135 090.00 | |
242 Other external expenses | 15 211.00 | 4 275.00 | 15 211.00 | |
243 (including business tax) | 576.00 | 576.00 | ||
244 Taxes, duties and similar payments | 3 292.00 | 975.00 | 3 292.00 | |
250 Staff compensation | 62 823.00 | 21 623.00 | 62 823.00 | |
252 Social security contributions | 40 410.00 | 10 527.00 | 40 410.00 | |
262 Other expenses | 40.00 | 1 717.00 | 40.00 | |
264 Total operating expenses | 121 776.00 | 39 117.00 | 121 776.00 | |
270 Operating profit | 13 314.00 | 8 972.00 | 13 314.00 | |
280 Financial income | 11 300.00 | 6 765.00 | 11 300.00 | |
294 Financial expenses | 773.00 | 1 690.00 | 773.00 | |
310 Profit or loss | 23 841.00 | 14 047.00 | 23 841.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 600.00 | 600.00 | ||
490 Total Fixed Assets (Gross Value) | 434 950.00 | 434 950.00 | ||
492 Total Fixed Assets (Increases) | 600.00 | 600.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 400.00 | 26 400.00 | ||
378 Amount of deductible VAT on goods and services | 868.00 | 868.00 | ||
all companies in France
Complete and comprehensive database.
