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BALANCE SHEET (
2020-10-26)
THE LIST OF BALANCE SHEET : FRATINELLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2021-12-31 | Simplified |
| 2020-10-26 | Public | 2019-12-31 | Simplified |
| 2019-12-12 | Public | 2018-12-31 | Simplified |
| 2018-12-13 | Public | 2017-12-31 | Simplified |
| 2017-11-09 | Public | 2016-12-31 | Simplified |
| Name | FRATINELLI |
| Siren | 491867560 |
| Closing | 2019-12-31 |
| Registry code | 0602 |
| Registration number | 4781 |
| Management number | 2006B00826 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 Cannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 345.00 | 11 345.00 | 11 345.00 | |
040 Financial Assets | 401.00 | 401.00 | 401.00 | |
044 Total Fixed Assets | 11 746.00 | 11 345.00 | 401.00 | 11 746.00 |
050 Raw materials, supplies, in progress | 35 256.00 | 35 256.00 | 35 256.00 | |
068 Receivables – Trade and related accounts | 83 722.00 | 6 800.00 | 76 922.00 | 83 722.00 |
072 Receivables – Other | 2 274.00 | 2 274.00 | 2 274.00 | |
080 Sellable securities | 132.00 | 132.00 | 132.00 | |
084 Cash | 1 226.00 | 1 226.00 | 1 226.00 | |
096 Total Current Assets + Prepaid Expenses | 122 610.00 | 6 800.00 | 115 810.00 | 122 610.00 |
110 Total Assets | 134 355.00 | 18 145.00 | 116 211.00 | 134 355.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 436.00 | |||
136 Profit for the Year | 1 694.00 | |||
142 Total Equity - Total I | 2 680.00 | |||
156 Loans and similar debts | 41 471.00 | |||
166 Suppliers and related accounts | 9 033.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 819.00 | |||
172 Other debts | 63 027.00 | |||
176 Total debts | 113 531.00 | |||
180 Liabilities Total | 116 211.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 224 302.00 | 224 302.00 | ||
222 Inventory production | 12 500.00 | 12 500.00 | ||
232 Total operating income excluding VAT | 236 802.00 | 236 802.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 43 649.00 | 43 649.00 | ||
240 Inventory changes (raw materials and supplies) | 614.00 | 614.00 | ||
242 Other external expenses | 86 854.00 | 86 854.00 | ||
244 Taxes, duties and similar payments | 1 384.00 | 1 384.00 | ||
250 Staff compensation | 61 943.00 | 61 943.00 | ||
252 Social security contributions | 30 701.00 | 30 701.00 | ||
256 Provisions | 6 800.00 | 6 800.00 | ||
262 Other expenses | 197.00 | 197.00 | ||
264 Total operating expenses | 232 142.00 | 232 142.00 | ||
270 Operating profit | 4 660.00 | 4 660.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 5.00 | 5.00 | ||
294 Financial expenses | 1 623.00 | 1 623.00 | ||
300 Exceptional expenses | 1 350.00 | 1 350.00 | ||
310 Profit or loss | 1 694.00 | 1 694.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 746.00 | 11 746.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 306.00 | 20 306.00 | ||
378 Amount of deductible VAT on goods and services | 15 095.00 | 15 095.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 800.00 | 6 800.00 | ||
682 INCREASES Total Statement of Provisions | 6 800.00 | 6 800.00 | ||
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