Grow your business safely with FRIPOUNEIGE
All the information you need about FRIPOUNEIGE to develop and secure your business in France
F
HOME >
CORPORATES
>
FRIPOUNEIGE >
BALANCE SHEET (
2017-02-03)
THE LIST OF BALANCE SHEET : FRIPOUNEIGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-03 | Public | 2016-09-30 | Simplified |
| Name | FRIPOUNEIGE |
| Siren | 453423626 |
| Closing | 2016-09-30 |
| Registry code | 0605 |
| Registration number | 784 |
| Management number | 2004B00836 |
| Activity code | 5520Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-03 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06420 ROUBION |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 143.00 | 80 143.00 | 80 143.00 | |
028 Tangible Assets | 139 362.00 | 100 382.00 | 38 980.00 | 139 362.00 |
044 Total Fixed Assets | 219 505.00 | 100 382.00 | 119 123.00 | 219 505.00 |
060 Merchandise inventory | ||||
064 Advances and down payments on orders | ||||
072 Receivables – Other | 3 132.00 | 3 132.00 | 3 132.00 | |
084 Cash | 13 090.00 | 13 090.00 | 13 090.00 | |
092 Prepaid expenses | 285.00 | 285.00 | 285.00 | |
096 Total Current Assets + Prepaid Expenses | 16 508.00 | 16 508.00 | 16 508.00 | |
110 Total Assets | 236 013.00 | 100 382.00 | 135 631.00 | 236 013.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 28 184.00 | |||
136 Profit for the Year | 11 999.00 | |||
142 Total Equity - Total I | 62 183.00 | |||
156 Loans and similar debts | 9 479.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 36 765.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 334.00 | |||
172 Other debts | 27 204.00 | |||
176 Total debts | 73 448.00 | |||
180 Liabilities Total | 135 631.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 509.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 176 213.00 | 181 676.00 | 176 213.00 | |
230 Other income | 2.00 | 9.00 | 2.00 | |
232 Total operating income excluding VAT | 176 215.00 | 181 685.00 | 176 215.00 | |
234 Purchases of goods (including customs duties) | 62 489.00 | 68 043.00 | 62 489.00 | |
236 Inventory change (goods) | 3 388.00 | -120.00 | 3 388.00 | |
242 Other external expenses | 68 533.00 | 56 330.00 | 68 533.00 | |
243 (including business tax) | 1 639.00 | 1 639.00 | ||
244 Taxes, duties and similar payments | 1 700.00 | 675.00 | 1 700.00 | |
250 Staff compensation | 10 791.00 | 19 800.00 | 10 791.00 | |
252 Social security contributions | 1 573.00 | 6 319.00 | 1 573.00 | |
254 Depreciation and amortization | 12 719.00 | 12 603.00 | 12 719.00 | |
262 Other expenses | 394.00 | 340.00 | 394.00 | |
264 Total operating expenses | 161 588.00 | 163 990.00 | 161 588.00 | |
270 Operating profit | 14 627.00 | 17 695.00 | 14 627.00 | |
290 Exceptional income | 26.00 | |||
294 Financial expenses | 503.00 | 859.00 | 503.00 | |
300 Exceptional expenses | 135.00 | 135.00 | 135.00 | |
306 Income tax's | 1 990.00 | 2 412.00 | 1 990.00 | |
310 Profit or loss | 11 999.00 | 14 314.00 | 11 999.00 | |
all companies in France
Complete and comprehensive database.
