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BALANCE SHEET (
2019-07-08)
THE LIST OF BALANCE SHEET : APPELEZ-MOI FRED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | APPELEZ-MOI FRED |
| Siren | 521201111 |
| Closing | 2018-12-31 |
| Registry code | 6403 |
| Registration number | 3846 |
| Management number | 2010B00249 |
| Activity code | 4322A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64230 DENGUIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 530.00 | 5 522.00 | 3 008.00 | 8 530.00 |
040 Financial Assets | 45.00 | 45.00 | 45.00 | |
044 Total Fixed Assets | 8 575.00 | 5 522.00 | 3 053.00 | 8 575.00 |
050 Raw materials, supplies, in progress | 11 800.00 | 11 800.00 | 11 800.00 | |
068 Receivables – Trade and related accounts | 13 860.00 | 13 860.00 | 13 860.00 | |
072 Receivables – Other | 848.00 | 848.00 | 848.00 | |
080 Sellable securities | 7 077.00 | 7 077.00 | 7 077.00 | |
084 Cash | 12 169.00 | 12 169.00 | 12 169.00 | |
096 Total Current Assets + Prepaid Expenses | 45 754.00 | 45 754.00 | 45 754.00 | |
110 Total Assets | 54 329.00 | 5 522.00 | 48 808.00 | 54 329.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 44 026.00 | |||
136 Profit for the Year | -235.00 | |||
142 Total Equity - Total I | 44 891.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 3 817.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 100.00 | |||
172 Other debts | 100.00 | |||
176 Total debts | 3 917.00 | |||
180 Liabilities Total | 48 808.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 736.00 | |||
193 Of which financial assets due in less than one year | 30.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 143 633.00 | 140 515.00 | 143 633.00 | |
230 Other income | 6.00 | 59.00 | 6.00 | |
232 Total operating income excluding VAT | 143 639.00 | 140 574.00 | 143 639.00 | |
238 Purchases of raw materials and other supplies (including royalties | 51 157.00 | 54 391.00 | 51 157.00 | |
240 Inventory changes (raw materials and supplies) | 8 000.00 | -2 200.00 | 8 000.00 | |
242 Other external expenses | 36 726.00 | 43 372.00 | 36 726.00 | |
243 (including business tax) | 706.00 | 706.00 | ||
244 Taxes, duties and similar payments | 4 791.00 | 3 953.00 | 4 791.00 | |
250 Staff compensation | 27 600.00 | 27 900.00 | 27 600.00 | |
252 Social security contributions | 15 506.00 | 13 354.00 | 15 506.00 | |
254 Depreciation and amortization | 232.00 | 401.00 | 232.00 | |
262 Other expenses | 29.00 | 4.00 | 29.00 | |
264 Total operating expenses | 144 040.00 | 141 175.00 | 144 040.00 | |
270 Operating profit | -402.00 | -601.00 | -402.00 | |
280 Financial income | 43.00 | 77.00 | 43.00 | |
290 Exceptional income | 190.00 | 190.00 | ||
300 Exceptional expenses | 67.00 | 17.00 | 67.00 | |
310 Profit or loss | -235.00 | -541.00 | -235.00 | |
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