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BALANCE SHEET (
2018-07-16)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS FREDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-16 | Public | 2018-03-31 | Simplified |
| 2017-09-20 | Public | 2017-03-31 | Simplified |
| Name | ETABLISSEMENTS FREDE |
| Siren | 521516401 |
| Closing | 2018-03-31 |
| Registry code | 8102 |
| Registration number | 1858 |
| Management number | 2010B00147 |
| Activity code | 4778B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81700 Puylaurens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 54 268.00 | 53 152.00 | 1 116.00 | 54 268.00 |
044 Total Fixed Assets | 54 268.00 | 53 152.00 | 1 116.00 | 54 268.00 |
060 Merchandise inventory | 40 392.00 | 40 392.00 | 40 392.00 | |
068 Receivables – Trade and related accounts | 12 744.00 | 12 744.00 | 12 744.00 | |
072 Receivables – Other | 1 827.00 | 1 827.00 | 1 827.00 | |
080 Sellable securities | ||||
084 Cash | 24 627.00 | 24 627.00 | 24 627.00 | |
092 Prepaid expenses | 2 277.00 | 2 277.00 | 2 277.00 | |
096 Total Current Assets + Prepaid Expenses | 81 868.00 | 81 868.00 | 81 868.00 | |
110 Total Assets | 136 135.00 | 53 152.00 | 82 984.00 | 136 135.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 3 384.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 11 621.00 | |||
142 Total Equity - Total I | 20 506.00 | |||
166 Suppliers and related accounts | 13 309.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 014.00 | |||
172 Other debts | 49 169.00 | |||
176 Total debts | 62 478.00 | |||
180 Liabilities Total | 82 984.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 513 212.00 | 439 212.00 | 513 212.00 | |
218 Production of services sold - France | 406.00 | 406.00 | ||
230 Other income | 25.00 | 567.00 | 25.00 | |
232 Total operating income excluding VAT | 513 644.00 | 439 779.00 | 513 644.00 | |
234 Purchases of goods (including customs duties) | 449 655.00 | 379 329.00 | 449 655.00 | |
236 Inventory change (goods) | -112.00 | -5 300.00 | -112.00 | |
242 Other external expenses | 15 901.00 | 17 088.00 | 15 901.00 | |
243 (including business tax) | 1 731.00 | 1 731.00 | ||
244 Taxes, duties and similar payments | 3 982.00 | 3 430.00 | 3 982.00 | |
250 Staff compensation | 20 400.00 | 20 400.00 | 20 400.00 | |
252 Social security contributions | 10 211.00 | 10 182.00 | 10 211.00 | |
254 Depreciation and amortization | 306.00 | 299.00 | 306.00 | |
256 Provisions | 6.00 | |||
262 Other expenses | 10.00 | 12.00 | 10.00 | |
264 Total operating expenses | 500 351.00 | 425 445.00 | 500 351.00 | |
270 Operating profit | 13 292.00 | 14 333.00 | 13 292.00 | |
280 Financial income | 3.00 | 2.00 | 3.00 | |
294 Financial expenses | 25.00 | 12.00 | 25.00 | |
306 Income tax's | 1 649.00 | 701.00 | 1 649.00 | |
310 Profit or loss | 11 621.00 | 13 623.00 | 11 621.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 54 268.00 | 54 268.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 101 519.00 | 101 519.00 | ||
378 Amount of deductible VAT on goods and services | 91 474.00 | 91 474.00 | ||
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