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BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : LA BONNE FRINGALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-13 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| Name | LA BONNE FRINGALE |
| Siren | 803331453 |
| Closing | 2017-12-31 |
| Registry code | 6201 |
| Registration number | 3959 |
| Management number | 2014B00777 |
| Activity code | 4711B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62124 Ytres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 500.00 | 12 500.00 | 12 500.00 | |
040 Financial Assets | 45.00 | 45.00 | 45.00 | |
044 Total Fixed Assets | 12 545.00 | 12 545.00 | 12 545.00 | |
068 Receivables – Trade and related accounts | 11 037.00 | 11 037.00 | 11 037.00 | |
072 Receivables – Other | 779.00 | 779.00 | 779.00 | |
084 Cash | 2 727.00 | 2 727.00 | 2 727.00 | |
096 Total Current Assets + Prepaid Expenses | 14 543.00 | 14 543.00 | 14 543.00 | |
110 Total Assets | 27 088.00 | 27 088.00 | 27 088.00 | |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 381.00 | |||
132 Other Reserves | 7 245.00 | |||
136 Profit for the Year | -666.00 | |||
142 Total Equity - Total I | 10 960.00 | |||
156 Loans and similar debts | 5 412.00 | |||
166 Suppliers and related accounts | 9 369.00 | |||
172 Other debts | 1 347.00 | |||
176 Total debts | 16 128.00 | |||
180 Liabilities Total | 27 088.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 73 546.00 | 73 546.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 73 547.00 | 73 547.00 | ||
234 Purchases of goods (including customs duties) | 47 515.00 | 47 515.00 | ||
242 Other external expenses | 11 473.00 | 11 473.00 | ||
243 (including business tax) | 306.00 | 306.00 | ||
244 Taxes, duties and similar payments | 306.00 | 306.00 | ||
24B (including equipment leasing) | 3 441.00 | 3 441.00 | ||
250 Staff compensation | 14 400.00 | 14 400.00 | ||
252 Social security contributions | 353.00 | 353.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 74 048.00 | 74 048.00 | ||
270 Operating profit | -501.00 | -501.00 | ||
294 Financial expenses | 284.00 | 284.00 | ||
306 Income tax's | -118.00 | -118.00 | ||
310 Profit or loss | -666.00 | -666.00 | ||
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