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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : G.FRED.73
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | G.FRED.73 |
| Siren | 819106493 |
| Closing | 2017-12-31 |
| Registry code | 7301 |
| Registration number | 8963 |
| Management number | 2016B00358 |
| Activity code | 4532Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2018-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73610 DULLIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 528.00 | 5 511.00 | 13 017.00 | 18 528.00 |
044 Total Fixed Assets | 18 528.00 | 5 511.00 | 13 017.00 | 18 528.00 |
060 Merchandise inventory | 2 218.00 | 2 218.00 | 2 218.00 | |
068 Receivables – Trade and related accounts | 4 793.00 | 4 793.00 | 4 793.00 | |
072 Receivables – Other | 67.00 | 67.00 | 67.00 | |
084 Cash | 3 385.00 | 3 385.00 | 3 385.00 | |
096 Total Current Assets + Prepaid Expenses | 10 462.00 | 10 462.00 | 10 462.00 | |
110 Total Assets | 28 991.00 | 5 511.00 | 23 479.00 | 28 991.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 148.00 | |||
136 Profit for the Year | -46.00 | |||
142 Total Equity - Total I | 651.00 | |||
156 Loans and similar debts | 10 258.00 | |||
166 Suppliers and related accounts | 6 687.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 623.00 | |||
172 Other debts | 5 883.00 | |||
176 Total debts | 22 828.00 | |||
180 Liabilities Total | 23 479.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 688.00 | |||
195 Of which payables due in more than one year | 4 277.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 49 815.00 | 44 392.00 | 49 815.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 41 599.00 | 37 234.00 | 41 599.00 | |
230 Other income | 753.00 | 13.00 | 753.00 | |
232 Total operating income excluding VAT | 92 167.00 | 81 639.00 | 92 167.00 | |
234 Purchases of goods (including customs duties) | 28 278.00 | 26 904.00 | 28 278.00 | |
236 Inventory change (goods) | -108.00 | -2 110.00 | -108.00 | |
242 Other external expenses | 29 537.00 | 26 049.00 | 29 537.00 | |
243 (including business tax) | 272.00 | 272.00 | ||
244 Taxes, duties and similar payments | 2 039.00 | 329.00 | 2 039.00 | |
250 Staff compensation | 22 800.00 | 19 000.00 | 22 800.00 | |
252 Social security contributions | 9 924.00 | 8 230.00 | 9 924.00 | |
254 Depreciation and amortization | 3 184.00 | 2 327.00 | 3 184.00 | |
262 Other expenses | 12.00 | 233.00 | 12.00 | |
264 Total operating expenses | 95 666.00 | 80 962.00 | 95 666.00 | |
270 Operating profit | -3 499.00 | 677.00 | -3 499.00 | |
280 Financial income | 4 000.00 | 4 000.00 | ||
294 Financial expenses | 547.00 | 392.00 | 547.00 | |
300 Exceptional expenses | 45.00 | |||
306 Income tax's | 43.00 | |||
310 Profit or loss | -46.00 | 198.00 | -46.00 | |
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