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BALANCE SHEET (
2018-12-03)
THE LIST OF BALANCE SHEET : DU FRONTONNAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-04 | Public | 2020-12-31 | Simplified |
| 2020-10-26 | Public | 2019-12-31 | Simplified |
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| 2018-12-03 | Public | 2017-12-31 | Simplified |
| 2017-12-11 | Public | 2016-12-31 | Simplified |
| Name | DU FRONTONNAIS |
| Siren | 818401465 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/033993 |
| Management number | 2016B00659 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2018-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31620 FRONTON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 16 715.00 | 8 883.00 | 7 831.00 | 16 715.00 |
028 Tangible Assets | 223 728.00 | 10 997.00 | 212 731.00 | 223 728.00 |
044 Total Fixed Assets | 240 443.00 | 19 881.00 | 220 562.00 | 240 443.00 |
068 Receivables – Trade and related accounts | 1 546.00 | 1 546.00 | 1 546.00 | |
072 Receivables – Other | 3 312.00 | 3 312.00 | 3 312.00 | |
084 Cash | 4 759.00 | 4 759.00 | 4 759.00 | |
096 Total Current Assets + Prepaid Expenses | 9 617.00 | 9 617.00 | 9 617.00 | |
110 Total Assets | 250 060.00 | 19 881.00 | 230 180.00 | 250 060.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -13 127.00 | |||
136 Profit for the Year | -6 900.00 | |||
142 Total Equity - Total I | -19 027.00 | |||
156 Loans and similar debts | 248 427.00 | |||
166 Suppliers and related accounts | 372.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 408.00 | |||
172 Other debts | 408.00 | |||
176 Total debts | 249 207.00 | |||
180 Liabilities Total | 230 180.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 966.00 | |||
195 Of which payables due in more than one year | 232 013.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 22 000.00 | 2 000.00 | 22 000.00 | |
232 Total operating income excluding VAT | 22 000.00 | 2 000.00 | 22 000.00 | |
242 Other external expenses | 7 450.00 | 4 997.00 | 7 450.00 | |
243 (including business tax) | 482.00 | 482.00 | ||
244 Taxes, duties and similar payments | 1 002.00 | 2 738.00 | 1 002.00 | |
254 Depreciation and amortization | 15 562.00 | 4 318.00 | 15 562.00 | |
264 Total operating expenses | 24 014.00 | 12 053.00 | 24 014.00 | |
270 Operating profit | -2 014.00 | -10 052.00 | -2 014.00 | |
294 Financial expenses | 4 886.00 | 3 075.00 | 4 886.00 | |
310 Profit or loss | -6 900.00 | -13 127.00 | -6 900.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 966.00 | 966.00 | ||
490 Total Fixed Assets (Gross Value) | 239 477.00 | 239 477.00 | ||
492 Total Fixed Assets (Increases) | 966.00 | 966.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 190.00 | 3 190.00 | ||
378 Amount of deductible VAT on goods and services | 766.00 | 766.00 | ||
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