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BALANCE SHEET (
2018-10-29)
THE LIST OF BALANCE SHEET : SARL FRESQUET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-29 | Public | 2018-04-30 | Simplified |
| Name | SARL FRESQUET |
| Siren | 423491711 |
| Closing | 2018-04-30 |
| Registry code | 6502 |
| Registration number | 3891 |
| Management number | 1999B40035 |
| Activity code | 4332A |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65170 Vielle-Aure |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 294.00 | 18 294.00 | 18 294.00 | |
028 Tangible Assets | 11 939.00 | 3 929.00 | 8 010.00 | 11 939.00 |
040 Financial Assets | 284.00 | 284.00 | 284.00 | |
044 Total Fixed Assets | 30 517.00 | 3 929.00 | 26 588.00 | 30 517.00 |
060 Merchandise inventory | 15 186.00 | 15 186.00 | 15 186.00 | |
068 Receivables – Trade and related accounts | 15 633.00 | 818.00 | 14 814.00 | 15 633.00 |
072 Receivables – Other | 1 733.00 | 1 733.00 | 1 733.00 | |
080 Sellable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
084 Cash | 68 149.00 | 68 149.00 | 68 149.00 | |
096 Total Current Assets + Prepaid Expenses | 100 700.00 | 818.00 | 99 882.00 | 100 700.00 |
110 Total Assets | 131 217.00 | 4 747.00 | 126 470.00 | 131 217.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 35 191.00 | |||
136 Profit for the Year | 7 417.00 | |||
142 Total Equity - Total I | 50 993.00 | |||
166 Suppliers and related accounts | 5 565.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 700.00 | |||
172 Other debts | 69 913.00 | |||
176 Total debts | 75 477.00 | |||
180 Liabilities Total | 126 470.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 541.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 197 021.00 | 197 021.00 | ||
222 Inventory production | -4 833.00 | -4 833.00 | ||
230 Other income | 993.00 | 993.00 | ||
232 Total operating income excluding VAT | 198 014.00 | 198 014.00 | ||
234 Purchases of goods (including customs duties) | 56 033.00 | 56 033.00 | ||
236 Inventory change (goods) | 2 741.00 | 2 741.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 568.00 | 568.00 | ||
242 Other external expenses | 45 000.00 | 45 000.00 | ||
243 (including business tax) | 548.00 | 548.00 | ||
244 Taxes, duties and similar payments | 1 074.00 | 1 074.00 | ||
250 Staff compensation | 66 087.00 | 66 087.00 | ||
252 Social security contributions | 18 883.00 | 18 883.00 | ||
254 Depreciation and amortization | 531.00 | 531.00 | ||
256 Provisions | 818.00 | 818.00 | ||
262 Other expenses | 16.00 | 16.00 | ||
264 Total operating expenses | 190 935.00 | 190 935.00 | ||
270 Operating profit | 7 080.00 | 7 080.00 | ||
280 Financial income | 1 201.00 | 1 201.00 | ||
306 Income tax's | 863.00 | 863.00 | ||
310 Profit or loss | 7 417.00 | 7 417.00 | ||
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