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BALANCE SHEET (
2018-05-23)
THE LIST OF BALANCE SHEET : THE FROG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-13 | Public | 2019-09-30 | Simplified |
| 2018-05-23 | Public | 2017-09-30 | Simplified |
| 2017-06-21 | Public | 2016-09-30 | Simplified |
| Name | THE FROG |
| Siren | 444781207 |
| Closing | 2017-09-30 |
| Registry code | 7301 |
| Registration number | 4684 |
| Management number | 2003B50116 |
| Activity code | 5610A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73440 LES BELLEVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 367 000.00 | 367 000.00 | 367 000.00 | |
028 Tangible Assets | 108 491.00 | 71 349.00 | 37 142.00 | 108 491.00 |
040 Financial Assets | 2 223.00 | 2 223.00 | 2 223.00 | |
044 Total Fixed Assets | 477 714.00 | 71 349.00 | 406 365.00 | 477 714.00 |
060 Merchandise inventory | 1 240.00 | 1 240.00 | 1 240.00 | |
072 Receivables – Other | 20 281.00 | 20 281.00 | 20 281.00 | |
084 Cash | 1 743.00 | 1 743.00 | 1 743.00 | |
096 Total Current Assets + Prepaid Expenses | 23 264.00 | 23 264.00 | 23 264.00 | |
110 Total Assets | 500 978.00 | 71 349.00 | 429 629.00 | 500 978.00 |
120 Share or Individual Capital | 28 000.00 | |||
126 Legal Reserve | 2 572.00 | |||
134 Retained Earnings | 33 676.00 | |||
136 Profit for the Year | 29 784.00 | |||
142 Total Equity - Total I | 94 033.00 | |||
156 Loans and similar debts | 189 209.00 | |||
166 Suppliers and related accounts | 28 950.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 85 165.00 | |||
172 Other debts | 117 438.00 | |||
176 Total debts | 335 596.00 | |||
180 Liabilities Total | 429 629.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 677.00 | |||
195 Of which payables due in more than one year | 117 675.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 587 500.00 | 587 500.00 | ||
218 Production of services sold - France | 1.00 | 1.00 | ||
230 Other income | 5 974.00 | 5 974.00 | ||
232 Total operating income excluding VAT | 593 474.00 | 593 474.00 | ||
234 Purchases of goods (including customs duties) | 183 382.00 | 183 382.00 | ||
236 Inventory change (goods) | 9 180.00 | 9 180.00 | ||
242 Other external expenses | 205 991.00 | 205 991.00 | ||
243 (including business tax) | 428.00 | 428.00 | ||
244 Taxes, duties and similar payments | 3 886.00 | 3 886.00 | ||
24B (including equipment leasing) | 4 597.00 | 4 597.00 | ||
250 Staff compensation | 84 378.00 | 84 378.00 | ||
252 Social security contributions | 27 676.00 | 27 676.00 | ||
254 Depreciation and amortization | 3 951.00 | 3 951.00 | ||
262 Other expenses | 7 116.00 | 7 116.00 | ||
264 Total operating expenses | 525 559.00 | 525 559.00 | ||
270 Operating profit | 67 915.00 | 67 915.00 | ||
294 Financial expenses | 10 898.00 | 10 898.00 | ||
300 Exceptional expenses | 22 133.00 | 22 133.00 | ||
306 Income tax's | 5 100.00 | 5 100.00 | ||
310 Profit or loss | 29 784.00 | 29 784.00 | ||
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