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BALANCE SHEET (
2021-08-27)
THE LIST OF BALANCE SHEET : FRED ET GINGER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-27 | Public | 2019-12-31 | Simplified |
| 2019-09-18 | Public | 2016-12-31 | Simplified |
| 2019-09-13 | Public | 2017-12-31 | Simplified |
| Name | FRED ET GINGER |
| Siren | 494585730 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 26773 |
| Management number | 2007B00828 |
| Activity code | 5630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33310 Lormont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 100.00 | 6 100.00 | 6 100.00 | |
028 Tangible Assets | 54 312.00 | 34 448.00 | 19 864.00 | 54 312.00 |
040 Financial Assets | 41 670.00 | 41 670.00 | 41 670.00 | |
044 Total Fixed Assets | 102 082.00 | 34 448.00 | 67 634.00 | 102 082.00 |
064 Advances and down payments on orders | 33 612.00 | 33 612.00 | 33 612.00 | |
068 Receivables – Trade and related accounts | 59 380.00 | 40 000.00 | 19 380.00 | 59 380.00 |
072 Receivables – Other | 107 535.00 | 107 535.00 | 107 535.00 | |
084 Cash | 943.00 | 943.00 | 943.00 | |
092 Prepaid expenses | 444.00 | 444.00 | 444.00 | |
096 Total Current Assets + Prepaid Expenses | 201 914.00 | 40 000.00 | 161 914.00 | 201 914.00 |
110 Total Assets | 303 996.00 | 74 448.00 | 229 548.00 | 303 996.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 121 614.00 | |||
136 Profit for the Year | 47 892.00 | |||
142 Total Equity - Total I | 175 006.00 | |||
156 Loans and similar debts | 4 614.00 | |||
166 Suppliers and related accounts | 3 559.00 | |||
172 Other debts | 46 369.00 | |||
176 Total debts | 54 542.00 | |||
180 Liabilities Total | 229 548.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 103 257.00 | 103 257.00 | ||
226 Operating subsidies received | 13 500.00 | 13 500.00 | ||
230 Other income | 970.00 | 970.00 | ||
232 Total operating income excluding VAT | 104 227.00 | 104 227.00 | ||
234 Purchases of goods (including customs duties) | 1 583.00 | 1 583.00 | ||
236 Inventory change (goods) | 250.00 | 250.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 189.00 | 189.00 | ||
242 Other external expenses | 38 762.00 | 38 762.00 | ||
244 Taxes, duties and similar payments | 1 345.00 | 1 345.00 | ||
250 Staff compensation | 9 241.00 | 9 241.00 | ||
252 Social security contributions | 2 032.00 | 2 032.00 | ||
254 Depreciation and amortization | 4 786.00 | 4 786.00 | ||
256 Provisions | 40 000.00 | 40 000.00 | ||
262 Other expenses | 25.00 | 25.00 | ||
264 Total operating expenses | 98 024.00 | 98 024.00 | ||
270 Operating profit | 6 203.00 | 6 203.00 | ||
280 Financial income | 43 371.00 | 43 371.00 | ||
290 Exceptional income | 12 000.00 | 12 000.00 | ||
294 Financial expenses | 1 860.00 | 1 860.00 | ||
300 Exceptional expenses | 80.00 | 80.00 | ||
306 Income tax's | 11 742.00 | 11 742.00 | ||
310 Profit or loss | 47 892.00 | 47 892.00 | ||
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