Grow your business safely with FRI-LOUE
All the information you need about FRI-LOUE to develop and secure your business in France
F
HOME >
CORPORATES
>
FRI-LOUE >
BALANCE SHEET (
2018-03-16)
THE LIST OF BALANCE SHEET : FRI-LOUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-16 | Public | 2017-09-30 | Simplified |
| Name | FRI-LOUE |
| Siren | 792907701 |
| Closing | 2017-09-30 |
| Registry code | 0702 |
| Registration number | 673 |
| Management number | 2013B00308 |
| Activity code | 9522Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2018-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07120 Pradons |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 254.00 | 1 254.00 | 1 254.00 | |
028 Tangible Assets | 20 165.00 | 14 678.00 | 5 487.00 | 20 165.00 |
044 Total Fixed Assets | 21 419.00 | 15 932.00 | 5 487.00 | 21 419.00 |
060 Merchandise inventory | 3 406.00 | 3 406.00 | 3 406.00 | |
064 Advances and down payments on orders | 376.00 | 376.00 | 376.00 | |
068 Receivables – Trade and related accounts | 1 758.00 | 1 758.00 | 1 758.00 | |
072 Receivables – Other | 1 424.00 | 1 424.00 | 1 424.00 | |
084 Cash | 65 643.00 | 65 643.00 | 65 643.00 | |
092 Prepaid expenses | 463.00 | 463.00 | 463.00 | |
096 Total Current Assets + Prepaid Expenses | 73 069.00 | 73 069.00 | 73 069.00 | |
110 Total Assets | 94 488.00 | 15 932.00 | 78 556.00 | 94 488.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 13 251.00 | |||
134 Retained Earnings | 75.00 | |||
136 Profit for the Year | 23 810.00 | |||
142 Total Equity - Total I | 39 336.00 | |||
156 Loans and similar debts | 6 318.00 | |||
166 Suppliers and related accounts | 3 740.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 301.00 | |||
172 Other debts | 29 163.00 | |||
176 Total debts | 39 220.00 | |||
180 Liabilities Total | 78 556.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 146.00 | |||
195 Of which payables due in more than one year | 3 815.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 68 317.00 | 32 649.00 | 68 317.00 | |
218 Production of services sold - France | 22 733.00 | 35 800.00 | 22 733.00 | |
226 Operating subsidies received | 1 244.00 | 1 244.00 | ||
230 Other income | 697.00 | 9.00 | 697.00 | |
232 Total operating income excluding VAT | 92 991.00 | 68 458.00 | 92 991.00 | |
234 Purchases of goods (including customs duties) | 27 391.00 | 19 559.00 | 27 391.00 | |
236 Inventory change (goods) | 1 208.00 | -4 399.00 | 1 208.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13.00 | 13.00 | ||
242 Other external expenses | 21 940.00 | 22 848.00 | 21 940.00 | |
243 (including business tax) | 451.00 | 451.00 | ||
244 Taxes, duties and similar payments | 563.00 | 272.00 | 563.00 | |
250 Staff compensation | 7 644.00 | 7 008.00 | 7 644.00 | |
252 Social security contributions | 1 685.00 | 633.00 | 1 685.00 | |
254 Depreciation and amortization | 4 441.00 | 6 981.00 | 4 441.00 | |
262 Other expenses | 78.00 | |||
264 Total operating expenses | 64 885.00 | 52 980.00 | 64 885.00 | |
270 Operating profit | 28 106.00 | 15 478.00 | 28 106.00 | |
294 Financial expenses | 108.00 | 106.00 | 108.00 | |
300 Exceptional expenses | 26.00 | 26.00 | ||
306 Income tax's | 4 162.00 | 2 297.00 | 4 162.00 | |
310 Profit or loss | 23 810.00 | 13 075.00 | 23 810.00 | |
all companies in France
Complete and comprehensive database.
