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BALANCE SHEET (
2018-11-12)
THE LIST OF BALANCE SHEET : FRAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-19 | Public | 2019-06-30 | Simplified |
| 2018-11-12 | Public | 2018-06-30 | Simplified |
| 2017-11-13 | Public | 2017-06-30 | Simplified |
| Name | FRAUX |
| Siren | 434507570 |
| Closing | 2018-06-30 |
| Registry code | 1501 |
| Registration number | B2018/002248 |
| Management number | 2001B00029 |
| Activity code | 4623Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 15220 SAINT-MAMET-LA-SALVETAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 46.00 | 46.00 | 46.00 | |
044 Total Fixed Assets | 46.00 | 46.00 | 46.00 | |
060 Merchandise inventory | 5 775.00 | 5 775.00 | 5 775.00 | |
068 Receivables – Trade and related accounts | 1 584.00 | 1 584.00 | 1 584.00 | |
084 Cash | 7 477.00 | 7 477.00 | 7 477.00 | |
096 Total Current Assets + Prepaid Expenses | 14 836.00 | 14 836.00 | 14 836.00 | |
110 Total Assets | 14 882.00 | 14 882.00 | 14 882.00 | |
120 Share or Individual Capital | 8 000.00 | |||
132 Other Reserves | 800.00 | |||
134 Retained Earnings | 2 062.00 | |||
136 Profit for the Year | -66.00 | |||
142 Total Equity - Total I | 10 797.00 | |||
166 Suppliers and related accounts | 96.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 683.00 | |||
172 Other debts | 3 989.00 | |||
176 Total debts | 4 085.00 | |||
180 Liabilities Total | 14 882.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 517.00 | 7 517.00 | ||
232 Total operating income excluding VAT | 7 517.00 | 7 517.00 | ||
234 Purchases of goods (including customs duties) | 3 025.00 | 3 025.00 | ||
236 Inventory change (goods) | 2 292.00 | 2 292.00 | ||
242 Other external expenses | 1 502.00 | 1 502.00 | ||
243 (including business tax) | 164.00 | 164.00 | ||
244 Taxes, duties and similar payments | 164.00 | 164.00 | ||
250 Staff compensation | 600.00 | 600.00 | ||
264 Total operating expenses | 7 583.00 | 7 583.00 | ||
270 Operating profit | -66.00 | -66.00 | ||
280 Financial income | 1.00 | 1.00 | ||
310 Profit or loss | -66.00 | -66.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 46.00 | 46.00 | ||
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