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BALANCE SHEET (
2020-08-03)
THE LIST OF BALANCE SHEET : FRATICA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-03 | Public | 2019-06-30 | Simplified |
| Name | FRATICA |
| Siren | 824537849 |
| Closing | 2019-06-30 |
| Registry code | 3102 |
| Registration number | B2020/015786 |
| Management number | 2016B05015 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2020-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31770 COLOMIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 499.00 | 266.00 | 233.00 | 499.00 |
040 Financial Assets | 207 648.00 | 207 648.00 | 207 648.00 | |
044 Total Fixed Assets | 208 147.00 | 266.00 | 207 881.00 | 208 147.00 |
068 Receivables – Trade and related accounts | 20 474.00 | 20 474.00 | 20 474.00 | |
072 Receivables – Other | 5 670.00 | 5 670.00 | 5 670.00 | |
084 Cash | 2 866.00 | 2 866.00 | 2 866.00 | |
092 Prepaid expenses | 219.00 | 219.00 | 219.00 | |
096 Total Current Assets + Prepaid Expenses | 29 229.00 | 29 229.00 | 29 229.00 | |
110 Total Assets | 237 376.00 | 266.00 | 237 110.00 | 237 376.00 |
120 Share or Individual Capital | 100 000.00 | |||
132 Other Reserves | 14.00 | |||
136 Profit for the Year | 10 752.00 | |||
140 Regulated Provisions | 4 491.00 | |||
142 Total Equity - Total I | 115 257.00 | |||
156 Loans and similar debts | 98 767.00 | |||
166 Suppliers and related accounts | 623.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 400.00 | |||
172 Other debts | 22 463.00 | |||
176 Total debts | 121 853.00 | |||
180 Liabilities Total | 237 110.00 | |||
195 Of which payables due in more than one year | 79 018.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 53 785.00 | 53 785.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 53 787.00 | 53 787.00 | ||
242 Other external expenses | 6 115.00 | 6 115.00 | ||
243 (including business tax) | 330.00 | 330.00 | ||
244 Taxes, duties and similar payments | 559.00 | 559.00 | ||
250 Staff compensation | 24 776.00 | 24 776.00 | ||
252 Social security contributions | 5 747.00 | 5 747.00 | ||
254 Depreciation and amortization | 166.00 | 166.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 37 364.00 | 37 364.00 | ||
270 Operating profit | 16 423.00 | 16 423.00 | ||
294 Financial expenses | 1 628.00 | 1 628.00 | ||
300 Exceptional expenses | 2 522.00 | 2 522.00 | ||
306 Income tax's | 1 521.00 | 1 521.00 | ||
310 Profit or loss | 10 752.00 | 10 752.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 208 147.00 | 208 147.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 757.00 | 10 757.00 | ||
378 Amount of deductible VAT on goods and services | 557.00 | 557.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 2 522.00 | 2 522.00 | ||
682 INCREASES Total Statement of Provisions | 2 522.00 | 2 522.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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