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BALANCE SHEET (
2018-08-13)
THE LIST OF BALANCE SHEET : S.ô FRAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-08 | Partially confidential | 2018-06-30 | Simplified |
| 2018-08-13 | Public | 2017-06-30 | Simplified |
| Name | S.ô FRAIS |
| Siren | 533252987 |
| Closing | 2017-06-30 |
| Registry code | 3102 |
| Registration number | B2018/021511 |
| Management number | 2011B02394 |
| Activity code | 4729Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31470 FONSORBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 356.00 | 1 356.00 | 1 356.00 | |
028 Tangible Assets | 54 169.00 | 44 008.00 | 10 161.00 | 54 169.00 |
040 Financial Assets | 788.00 | 788.00 | 788.00 | |
044 Total Fixed Assets | 56 314.00 | 45 365.00 | 10 949.00 | 56 314.00 |
060 Merchandise inventory | 12 285.00 | 12 285.00 | 12 285.00 | |
068 Receivables – Trade and related accounts | 183.00 | 183.00 | 183.00 | |
072 Receivables – Other | 3 011.00 | 3 011.00 | 3 011.00 | |
080 Sellable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 76 968.00 | 76 968.00 | 76 968.00 | |
092 Prepaid expenses | 1 245.00 | 1 245.00 | 1 245.00 | |
096 Total Current Assets + Prepaid Expenses | 113 693.00 | 113 693.00 | 113 693.00 | |
110 Total Assets | 170 006.00 | 45 365.00 | 124 642.00 | 170 006.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 51 348.00 | |||
136 Profit for the Year | 3 837.00 | |||
142 Total Equity - Total I | 61 785.00 | |||
156 Loans and similar debts | 9 554.00 | |||
166 Suppliers and related accounts | 41 700.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 720.00 | |||
172 Other debts | 11 603.00 | |||
176 Total debts | 62 857.00 | |||
180 Liabilities Total | 124 642.00 | |||
195 Of which payables due in more than one year | 1 386.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 430 784.00 | 428 450.00 | 430 784.00 | |
230 Other income | 1 620.00 | 7 730.00 | 1 620.00 | |
232 Total operating income excluding VAT | 432 405.00 | 436 179.00 | 432 405.00 | |
234 Purchases of goods (including customs duties) | 280 982.00 | 275 903.00 | 280 982.00 | |
236 Inventory change (goods) | 43.00 | -1 931.00 | 43.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 199.00 | 1 351.00 | 1 199.00 | |
242 Other external expenses | 43 573.00 | 45 778.00 | 43 573.00 | |
243 (including business tax) | 1 351.00 | 1 351.00 | ||
244 Taxes, duties and similar payments | 3 983.00 | 4 868.00 | 3 983.00 | |
250 Staff compensation | 78 170.00 | 85 597.00 | 78 170.00 | |
252 Social security contributions | 14 223.00 | 14 436.00 | 14 223.00 | |
254 Depreciation and amortization | 5 598.00 | 6 346.00 | 5 598.00 | |
262 Other expenses | 254.00 | 232.00 | 254.00 | |
264 Total operating expenses | 428 027.00 | 432 580.00 | 428 027.00 | |
270 Operating profit | 4 378.00 | 3 600.00 | 4 378.00 | |
280 Financial income | 691.00 | 655.00 | 691.00 | |
290 Exceptional income | 311.00 | |||
294 Financial expenses | 831.00 | 1 114.00 | 831.00 | |
300 Exceptional expenses | 45.00 | |||
306 Income tax's | 401.00 | 16.00 | 401.00 | |
310 Profit or loss | 3 837.00 | 3 391.00 | 3 837.00 | |
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