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BALANCE SHEET (
2017-06-01)
THE LIST OF BALANCE SHEET : FRAÎCHE ET MOBILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-01 | Public | 2016-12-31 | Simplified |
| Name | FRAÎCHE ET MOBILE |
| Siren | 800336935 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/006650 |
| Management number | 2014B00288 |
| Activity code | 5621Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38600 FONTAINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 537.00 | 4 537.00 | 4 537.00 | |
028 Tangible Assets | 56 437.00 | 12 802.00 | 43 635.00 | 56 437.00 |
040 Financial Assets | 353.00 | 353.00 | 353.00 | |
044 Total Fixed Assets | 61 326.00 | 12 802.00 | 48 524.00 | 61 326.00 |
050 Raw materials, supplies, in progress | 5 690.00 | 5 690.00 | 5 690.00 | |
068 Receivables – Trade and related accounts | 41 845.00 | 13 354.00 | 28 491.00 | 41 845.00 |
072 Receivables – Other | 6 299.00 | 6 299.00 | 6 299.00 | |
084 Cash | 34 788.00 | 34 788.00 | 34 788.00 | |
096 Total Current Assets + Prepaid Expenses | 88 623.00 | 13 354.00 | 75 268.00 | 88 623.00 |
110 Total Assets | 149 949.00 | 26 157.00 | 123 792.00 | 149 949.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 2 140.00 | |||
136 Profit for the Year | 14 359.00 | |||
142 Total Equity - Total I | 38 499.00 | |||
166 Suppliers and related accounts | 18 325.00 | |||
172 Other debts | 66 967.00 | |||
176 Total debts | 85 293.00 | |||
180 Liabilities Total | 123 792.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 364 165.00 | 117 632.00 | 364 165.00 | |
230 Other income | 1 573.00 | 71.00 | 1 573.00 | |
232 Total operating income excluding VAT | 365 738.00 | 117 703.00 | 365 738.00 | |
238 Purchases of raw materials and other supplies (including royalties | 101 770.00 | 14.00 | 101 770.00 | |
240 Inventory changes (raw materials and supplies) | -5 690.00 | -5 690.00 | ||
242 Other external expenses | 90 455.00 | 33 557.00 | 90 455.00 | |
244 Taxes, duties and similar payments | 5 016.00 | 3 436.00 | 5 016.00 | |
250 Staff compensation | 110 422.00 | 55 633.00 | 110 422.00 | |
252 Social security contributions | 34 146.00 | 14 623.00 | 34 146.00 | |
254 Depreciation and amortization | 6 756.00 | 6 046.00 | 6 756.00 | |
256 Provisions | 13 354.00 | 13 354.00 | ||
262 Other expenses | 17.00 | 2.00 | 17.00 | |
264 Total operating expenses | 356 248.00 | 113 311.00 | 356 248.00 | |
270 Operating profit | 9 490.00 | 4 392.00 | 9 490.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
290 Exceptional income | 8 616.00 | 8 616.00 | ||
300 Exceptional expenses | 2 306.00 | 73.00 | 2 306.00 | |
306 Income tax's | 1 443.00 | 181.00 | 1 443.00 | |
310 Profit or loss | 14 359.00 | 4 140.00 | 14 359.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 833.00 | 4 833.00 | ||
482 INCREASES Financial Assets | 200.00 | 200.00 | ||
490 Total Fixed Assets (Gross Value) | 56 293.00 | 56 293.00 | ||
492 Total Fixed Assets (Increases) | 5 033.00 | 5 033.00 | ||
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