Grow your business safely with FREDERIC
All the information you need about FREDERIC to develop and secure your business in France
F
HOME >
CORPORATES
>
FREDERIC >
BALANCE SHEET (
2021-09-07)
THE LIST OF BALANCE SHEET : FREDERIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2021-12-31 | Simplified |
| 2021-09-07 | Public | 2020-12-31 | Simplified |
| 2020-07-23 | Public | 2019-12-31 | Simplified |
| 2019-10-25 | Public | 2018-12-31 | Simplified |
| 2018-10-18 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | FREDERIC |
| Siren | 750523581 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 11108 |
| Management number | 2012B00632 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77120 COULOMMIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 000.00 | 85 000.00 | 85 000.00 | |
014 Intangible Assets - Other | 1 800.00 | 1 800.00 | 1 800.00 | |
028 Tangible Assets | 37 240.00 | 33 444.00 | 3 796.00 | 37 240.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 129 040.00 | 35 244.00 | 93 796.00 | 129 040.00 |
060 Merchandise inventory | 2 000.00 | 2 000.00 | 2 000.00 | |
072 Receivables – Other | 3 948.00 | 3 948.00 | 3 948.00 | |
080 Sellable securities | 110.00 | 110.00 | 110.00 | |
084 Cash | 115 092.00 | 115 092.00 | 115 092.00 | |
096 Total Current Assets + Prepaid Expenses | 121 150.00 | 121 150.00 | 121 150.00 | |
110 Total Assets | 250 191.00 | 35 244.00 | 214 947.00 | 250 191.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 50 306.00 | |||
136 Profit for the Year | 24 523.00 | |||
142 Total Equity - Total I | 85 829.00 | |||
166 Suppliers and related accounts | 11 206.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 979.00 | |||
172 Other debts | 117 912.00 | |||
176 Total debts | 129 118.00 | |||
180 Liabilities Total | 214 947.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 634.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 248 932.00 | 248 932.00 | ||
226 Operating subsidies received | 12 900.00 | 12 900.00 | ||
230 Other income | 7 709.00 | 7 709.00 | ||
232 Total operating income excluding VAT | 269 540.00 | 269 540.00 | ||
234 Purchases of goods (including customs duties) | 82 660.00 | 82 660.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 742.00 | 2 742.00 | ||
240 Inventory changes (raw materials and supplies) | 1 829.00 | 1 829.00 | ||
242 Other external expenses | 51 406.00 | 51 406.00 | ||
243 (including business tax) | 1 255.00 | 1 255.00 | ||
244 Taxes, duties and similar payments | 1 912.00 | 1 912.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 83 199.00 | 83 199.00 | ||
252 Social security contributions | 13 345.00 | 13 345.00 | ||
254 Depreciation and amortization | 3 141.00 | 3 141.00 | ||
262 Other expenses | 478.00 | 478.00 | ||
264 Total operating expenses | 240 713.00 | 240 713.00 | ||
270 Operating profit | 28 828.00 | 28 828.00 | ||
294 Financial expenses | 507.00 | 507.00 | ||
306 Income tax's | 3 793.00 | 3 793.00 | ||
310 Profit or loss | 24 523.00 | 24 523.00 | ||
all companies in France
Complete and comprehensive database.
