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BALANCE SHEET (
2022-11-04)
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 | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 14496 |
| Management number | 2012B00632 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-04 |
| 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 | 92 448.00 | 37 093.00 | 55 355.00 | 92 448.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 184 248.00 | 38 893.00 | 145 355.00 | 184 248.00 |
060 Merchandise inventory | 6 952.00 | 6 952.00 | 6 952.00 | |
072 Receivables – Other | 38 141.00 | 38 141.00 | 38 141.00 | |
080 Sellable securities | 110.00 | 110.00 | 110.00 | |
084 Cash | 136 850.00 | 136 850.00 | 136 850.00 | |
096 Total Current Assets + Prepaid Expenses | 182 053.00 | 182 053.00 | 182 053.00 | |
110 Total Assets | 366 302.00 | 38 893.00 | 327 409.00 | 366 302.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 4 829.00 | |||
136 Profit for the Year | 67 455.00 | |||
142 Total Equity - Total I | 83 284.00 | |||
156 Loans and similar debts | 51 957.00 | |||
166 Suppliers and related accounts | 40 317.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22.00 | |||
172 Other debts | 151 851.00 | |||
176 Total debts | 244 125.00 | |||
180 Liabilities Total | 327 409.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 55 208.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 392 463.00 | 392 463.00 | ||
226 Operating subsidies received | 4 502.00 | 4 502.00 | ||
230 Other income | 11 104.00 | 11 104.00 | ||
232 Total operating income excluding VAT | 408 069.00 | 408 069.00 | ||
234 Purchases of goods (including customs duties) | 137 637.00 | 137 637.00 | ||
236 Inventory change (goods) | -6 952.00 | -6 952.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 877.00 | 6 877.00 | ||
240 Inventory changes (raw materials and supplies) | 2 000.00 | 2 000.00 | ||
242 Other external expenses | 64 798.00 | 64 798.00 | ||
244 Taxes, duties and similar payments | 458.00 | 458.00 | ||
250 Staff compensation | 96 991.00 | 96 991.00 | ||
252 Social security contributions | 16 551.00 | 16 551.00 | ||
254 Depreciation and amortization | 3 649.00 | 3 649.00 | ||
262 Other expenses | 39.00 | 39.00 | ||
264 Total operating expenses | 322 048.00 | 322 048.00 | ||
270 Operating profit | 86 021.00 | 86 021.00 | ||
280 Financial income | 64.00 | 64.00 | ||
294 Financial expenses | 273.00 | 273.00 | ||
306 Income tax's | 18 356.00 | 18 356.00 | ||
310 Profit or loss | 67 455.00 | 67 455.00 | ||
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