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BALANCE SHEET (
2020-05-13)
THE LIST OF BALANCE SHEET : THE FROG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-13 | Public | 2019-09-30 | Simplified |
| 2018-05-23 | Public | 2017-09-30 | Simplified |
| 2017-06-21 | Public | 2016-09-30 | Simplified |
| Name | THE FROG |
| Siren | 444781207 |
| Closing | 2019-09-30 |
| Registry code | 7301 |
| Registration number | 3833 |
| Management number | 2003B50116 |
| Activity code | 5610A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73440 Les Belleville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 367 000.00 | 367 000.00 | 367 000.00 | |
028 Tangible Assets | 115 330.00 | 79 920.00 | 35 411.00 | 115 330.00 |
040 Financial Assets | 2 223.00 | 2 223.00 | 2 223.00 | |
044 Total Fixed Assets | 484 553.00 | 79 920.00 | 404 634.00 | 484 553.00 |
072 Receivables – Other | 26 136.00 | 26 136.00 | 26 136.00 | |
084 Cash | 11 437.00 | 11 437.00 | 11 437.00 | |
096 Total Current Assets + Prepaid Expenses | 37 573.00 | 37 573.00 | 37 573.00 | |
110 Total Assets | 522 127.00 | 79 920.00 | 442 207.00 | 522 127.00 |
120 Share or Individual Capital | 28 000.00 | |||
126 Legal Reserve | 2 800.00 | |||
134 Retained Earnings | 129 798.00 | |||
136 Profit for the Year | -21 578.00 | |||
142 Total Equity - Total I | 139 021.00 | |||
156 Loans and similar debts | 83 078.00 | |||
166 Suppliers and related accounts | 13 375.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 139 860.00 | |||
172 Other debts | 206 733.00 | |||
176 Total debts | 303 186.00 | |||
180 Liabilities Total | 442 207.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 588.00 | |||
195 Of which payables due in more than one year | 46 899.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 533 017.00 | 533 017.00 | ||
218 Production of services sold - France | 101.00 | 101.00 | ||
230 Other income | 20 805.00 | 20 805.00 | ||
232 Total operating income excluding VAT | 553 923.00 | 553 923.00 | ||
234 Purchases of goods (including customs duties) | 196 150.00 | 196 150.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 22.00 | 22.00 | ||
242 Other external expenses | 181 794.00 | 181 794.00 | ||
243 (including business tax) | 2 578.00 | 2 578.00 | ||
244 Taxes, duties and similar payments | 6 099.00 | 6 099.00 | ||
24A (including real estate leasing) | 4 597.00 | 4 597.00 | ||
250 Staff compensation | 70 729.00 | 70 729.00 | ||
252 Social security contributions | 19 402.00 | 19 402.00 | ||
254 Depreciation and amortization | 4 509.00 | 4 509.00 | ||
262 Other expenses | 11 160.00 | 11 160.00 | ||
264 Total operating expenses | 489 866.00 | 489 866.00 | ||
270 Operating profit | 64 058.00 | 64 058.00 | ||
294 Financial expenses | 10 114.00 | 10 114.00 | ||
300 Exceptional expenses | 75 521.00 | 75 521.00 | ||
310 Profit or loss | -21 578.00 | -21 578.00 | ||
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