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BALANCE SHEET (
2017-03-15)
THE LIST OF BALANCE SHEET : FREMIGAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-15 | Public | 2016-12-31 | Simplified |
| Name | FREMIGAU |
| Siren | 300589264 |
| Closing | 2016-12-31 |
| Registry code | 1304 |
| Registration number | 485 |
| Management number | 2011B00586 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13127 Vitrolles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
028 Tangible Assets | 865.00 | 865.00 | 865.00 | |
040 Financial Assets | ||||
044 Total Fixed Assets | 865.00 | 865.00 | 865.00 | |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 222 275.00 | 222 275.00 | 222 275.00 | |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 35 373.00 | 35 373.00 | 35 373.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 307 648.00 | 307 648.00 | 307 648.00 | |
110 Total Assets | 308 513.00 | 865.00 | 307 648.00 | 308 513.00 |
120 Share or Individual Capital | 33 539.00 | |||
126 Legal Reserve | 3 354.00 | |||
132 Other Reserves | 192 039.00 | |||
134 Retained Earnings | -5 334.00 | |||
136 Profit for the Year | 57 474.00 | |||
142 Total Equity - Total I | 281 072.00 | |||
166 Suppliers and related accounts | 2 088.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 666.00 | |||
172 Other debts | 24 488.00 | |||
176 Total debts | 26 576.00 | |||
180 Liabilities Total | 307 648.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 226 615.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 151.00 | 151.00 | ||
210 Sales of goods - France | 129 393.00 | 187 584.00 | 129 393.00 | |
230 Other income | 2 189.00 | 5 882.00 | 2 189.00 | |
232 Total operating income excluding VAT | 131 582.00 | 193 466.00 | 131 582.00 | |
234 Purchases of goods (including customs duties) | 33 235.00 | 50 092.00 | 33 235.00 | |
236 Inventory change (goods) | 1 246.00 | 109.00 | 1 246.00 | |
238 Purchases of raw materials and other supplies (including royalties | 977.00 | |||
242 Other external expenses | 60 754.00 | 51 912.00 | 60 754.00 | |
243 (including business tax) | 1 000.00 | 1 000.00 | ||
244 Taxes, duties and similar payments | 1 663.00 | 1 405.00 | 1 663.00 | |
250 Staff compensation | 47 113.00 | 62 439.00 | 47 113.00 | |
252 Social security contributions | 14 154.00 | 16 621.00 | 14 154.00 | |
254 Depreciation and amortization | 10 273.00 | 15 179.00 | 10 273.00 | |
262 Other expenses | 1.00 | 79.00 | 1.00 | |
264 Total operating expenses | 168 440.00 | 198 813.00 | 168 440.00 | |
270 Operating profit | -36 858.00 | -5 347.00 | -36 858.00 | |
280 Financial income | 1 569.00 | 13.00 | 1 569.00 | |
290 Exceptional income | 226 615.00 | 226 615.00 | ||
300 Exceptional expenses | 131 552.00 | 131 552.00 | ||
306 Income tax's | 2 300.00 | 2 300.00 | ||
310 Profit or loss | 57 474.00 | -5 334.00 | 57 474.00 | |
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