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BALANCE SHEET (
2018-07-10)
THE LIST OF BALANCE SHEET : FRONTENAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-09 | Public | 2019-12-31 | Simplified |
| 2019-05-10 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-06-20 | Public | 2016-12-31 | Simplified |
| Name | FRONTENAC |
| Siren | 533380556 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/018067 |
| Management number | 2011B03820 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 117 300.00 | 117 300.00 | 117 300.00 | |
028 Tangible Assets | 29 128.00 | 26 826.00 | 2 302.00 | 29 128.00 |
040 Financial Assets | 1 441.00 | 1 441.00 | 1 441.00 | |
044 Total Fixed Assets | 147 870.00 | 26 826.00 | 121 043.00 | 147 870.00 |
050 Raw materials, supplies, in progress | 2 672.00 | 2 672.00 | 2 672.00 | |
068 Receivables – Trade and related accounts | 2 313.00 | 2 313.00 | 2 313.00 | |
072 Receivables – Other | 4 676.00 | 4 676.00 | 4 676.00 | |
084 Cash | 8 386.00 | 8 386.00 | 8 386.00 | |
092 Prepaid expenses | 2 249.00 | 2 249.00 | 2 249.00 | |
096 Total Current Assets + Prepaid Expenses | 20 298.00 | 20 298.00 | 20 298.00 | |
110 Total Assets | 168 168.00 | 26 826.00 | 141 342.00 | 168 168.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 40 810.00 | |||
134 Retained Earnings | -9 859.00 | |||
136 Profit for the Year | 4 005.00 | |||
142 Total Equity - Total I | 45 955.00 | |||
156 Loans and similar debts | 63 012.00 | |||
166 Suppliers and related accounts | 12 892.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 677.00 | |||
172 Other debts | 19 480.00 | |||
176 Total debts | 95 386.00 | |||
180 Liabilities Total | 141 342.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 036.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 173 538.00 | 173 538.00 | ||
230 Other income | 785.00 | 785.00 | ||
232 Total operating income excluding VAT | 174 324.00 | 174 324.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 66 424.00 | 66 424.00 | ||
240 Inventory changes (raw materials and supplies) | -130.00 | -130.00 | ||
242 Other external expenses | 33 862.00 | 33 862.00 | ||
243 (including business tax) | 697.00 | 697.00 | ||
244 Taxes, duties and similar payments | 1 151.00 | 1 151.00 | ||
250 Staff compensation | 62 153.00 | 62 153.00 | ||
252 Social security contributions | 4 851.00 | 4 851.00 | ||
254 Depreciation and amortization | 991.00 | 991.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 169 313.00 | 169 313.00 | ||
270 Operating profit | 5 011.00 | 5 011.00 | ||
294 Financial expenses | 1 006.00 | 1 006.00 | ||
310 Profit or loss | 4 005.00 | 4 005.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 036.00 | 1 036.00 | ||
490 Total Fixed Assets (Gross Value) | 146 834.00 | 146 834.00 | ||
492 Total Fixed Assets (Increases) | 1 036.00 | 1 036.00 | ||
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