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BALANCE SHEET (
2019-09-18)
THE LIST OF BALANCE SHEET : FRED ET GINGER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-27 | Public | 2019-12-31 | Simplified |
| 2019-09-18 | Public | 2016-12-31 | Simplified |
| 2019-09-13 | Public | 2017-12-31 | Simplified |
| Name | FRED ET GINGER |
| Siren | 494585730 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 22883 |
| Management number | 2007B00828 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33310 LORMONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 100.00 | 6 100.00 | 6 100.00 | |
028 Tangible Assets | 31 852.00 | 23 261.00 | 8 591.00 | 31 852.00 |
040 Financial Assets | 41 670.00 | 41 670.00 | 41 670.00 | |
044 Total Fixed Assets | 79 622.00 | 23 261.00 | 56 361.00 | 79 622.00 |
050 Raw materials, supplies, in progress | 250.00 | 250.00 | 250.00 | |
064 Advances and down payments on orders | 11 555.00 | 11 555.00 | 11 555.00 | |
072 Receivables – Other | 55 677.00 | 55 677.00 | 55 677.00 | |
084 Cash | 324.00 | 324.00 | 324.00 | |
092 Prepaid expenses | 462.00 | 462.00 | 462.00 | |
096 Total Current Assets + Prepaid Expenses | 68 268.00 | 68 268.00 | 68 268.00 | |
110 Total Assets | 147 890.00 | 23 261.00 | 124 629.00 | 147 890.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 67 977.00 | |||
136 Profit for the Year | 20 995.00 | |||
142 Total Equity - Total I | 94 472.00 | |||
166 Suppliers and related accounts | 3 490.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 651.00 | |||
172 Other debts | 26 667.00 | |||
176 Total debts | 30 157.00 | |||
180 Liabilities Total | 124 629.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 58 202.00 | 58 202.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 58 207.00 | 58 207.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 044.00 | 13 044.00 | ||
242 Other external expenses | 43 502.00 | 43 502.00 | ||
244 Taxes, duties and similar payments | 373.00 | 373.00 | ||
250 Staff compensation | 2 933.00 | 2 933.00 | ||
252 Social security contributions | 642.00 | 642.00 | ||
254 Depreciation and amortization | 4 515.00 | 4 515.00 | ||
262 Other expenses | 2 344.00 | 2 344.00 | ||
264 Total operating expenses | 67 353.00 | 67 353.00 | ||
270 Operating profit | -9 146.00 | -9 146.00 | ||
280 Financial income | 33 913.00 | 33 913.00 | ||
290 Exceptional income | 293.00 | 293.00 | ||
300 Exceptional expenses | 2 861.00 | 2 861.00 | ||
306 Income tax's | 1 204.00 | 1 204.00 | ||
310 Profit or loss | 20 995.00 | 20 995.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 800.00 | 800.00 | ||
490 Total Fixed Assets (Gross Value) | 78 822.00 | 78 822.00 | ||
492 Total Fixed Assets (Increases) | 800.00 | 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 208.00 | 9 208.00 | ||
378 Amount of deductible VAT on goods and services | 6 114.00 | 6 114.00 | ||
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