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BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : LA FRINGALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-09-06 | Public | 2020-12-31 | Simplified |
| 2020-09-07 | Public | 2019-12-31 | Simplified |
| 2019-08-22 | Public | 2018-12-31 | Complete |
| 2018-08-23 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | LA FRINGALE |
| Siren | 532843265 |
| Closing | 2021-12-31 |
| Registry code | 5910 |
| Registration number | 19370 |
| Management number | 2011B01175 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59650 VILLENEUVE-D ASCQ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
028 Tangible Assets | 5 212.00 | 5 212.00 | 5 212.00 | |
044 Total Fixed Assets | 125 212.00 | 5 212.00 | 120 000.00 | 125 212.00 |
050 Raw materials, supplies, in progress | 1 963.00 | 1 963.00 | 1 963.00 | |
060 Merchandise inventory | 75.00 | 75.00 | 75.00 | |
072 Receivables – Other | 289.00 | 289.00 | 289.00 | |
084 Cash | 11 309.00 | 11 309.00 | 11 309.00 | |
092 Prepaid expenses | 4 531.00 | 4 531.00 | 4 531.00 | |
096 Total Current Assets + Prepaid Expenses | 18 168.00 | 18 168.00 | 18 168.00 | |
110 Total Assets | 143 380.00 | 5 212.00 | 138 168.00 | 143 380.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 58 804.00 | |||
136 Profit for the Year | -4 136.00 | |||
142 Total Equity - Total I | 71 168.00 | |||
156 Loans and similar debts | 8 716.00 | |||
166 Suppliers and related accounts | 6 693.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 989.00 | |||
172 Other debts | 51 592.00 | |||
176 Total debts | 67 000.00 | |||
180 Liabilities Total | 138 168.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 69 983.00 | 89 456.00 | 69 983.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 121.00 | 121.00 | ||
226 Operating subsidies received | 12 320.00 | 4 000.00 | 12 320.00 | |
230 Other income | 1 239.00 | 860.00 | 1 239.00 | |
232 Total operating income excluding VAT | 83 663.00 | 94 316.00 | 83 663.00 | |
234 Purchases of goods (including customs duties) | 2 504.00 | 1 535.00 | 2 504.00 | |
236 Inventory change (goods) | 10.00 | -6.00 | 10.00 | |
238 Purchases of raw materials and other supplies (including royalties | 26 592.00 | 29 767.00 | 26 592.00 | |
240 Inventory changes (raw materials and supplies) | -175.00 | 262.00 | -175.00 | |
242 Other external expenses | 39 425.00 | 37 568.00 | 39 425.00 | |
244 Taxes, duties and similar payments | 420.00 | 1 330.00 | 420.00 | |
250 Staff compensation | 18 286.00 | 17 497.00 | 18 286.00 | |
252 Social security contributions | 149.00 | 3 955.00 | 149.00 | |
254 Depreciation and amortization | 405.00 | 622.00 | 405.00 | |
262 Other expenses | 12.00 | 9.00 | 12.00 | |
264 Total operating expenses | 87 627.00 | 92 540.00 | 87 627.00 | |
270 Operating profit | -3 965.00 | 1 777.00 | -3 965.00 | |
290 Exceptional income | 43.00 | |||
294 Financial expenses | 171.00 | 73.00 | 171.00 | |
300 Exceptional expenses | 376.00 | |||
310 Profit or loss | -4 136.00 | 1 371.00 | -4 136.00 | |
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