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BALANCE SHEET (
2018-11-03)
THE LIST OF BALANCE SHEET : FRAGOLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-03 | Public | 2016-12-31 | Simplified |
| Name | FRAGOLA |
| Siren | 802407890 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 43259 |
| Management number | 2014B03953 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 341.00 | 330.00 | 1 011.00 | 1 341.00 |
040 Financial Assets | 1.00 | 1.00 | 1.00 | |
044 Total Fixed Assets | 1 342.00 | 330.00 | 1 012.00 | 1 342.00 |
068 Receivables – Trade and related accounts | 3 258.00 | 3 258.00 | 3 258.00 | |
072 Receivables – Other | 3 754.00 | 3 754.00 | 3 754.00 | |
084 Cash | 169 928.00 | 169 928.00 | 169 928.00 | |
096 Total Current Assets + Prepaid Expenses | 176 940.00 | 176 940.00 | 176 940.00 | |
110 Total Assets | 176 940.00 | 176 940.00 | 176 940.00 | |
120 Share or Individual Capital | 3.00 | |||
126 Legal Reserve | 1 361.00 | |||
134 Retained Earnings | 25 859.00 | |||
136 Profit for the Year | 5 953.00 | |||
142 Total Equity - Total I | 33 176.00 | |||
156 Loans and similar debts | 3.00 | |||
166 Suppliers and related accounts | 133 713.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 71.00 | |||
172 Other debts | 10 051.00 | |||
176 Total debts | 143 764.00 | |||
180 Liabilities Total | 176 940.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 342.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 18 180.00 | 18 180.00 | ||
218 Production of services sold - France | 101 924.00 | 101 924.00 | ||
232 Total operating income excluding VAT | 120 104.00 | 120 104.00 | ||
234 Purchases of goods (including customs duties) | 16 404.00 | 16 404.00 | ||
242 Other external expenses | 74 230.00 | 74 230.00 | ||
243 (including business tax) | 101.00 | 101.00 | ||
244 Taxes, duties and similar payments | 101.00 | 101.00 | ||
250 Staff compensation | 57 900.00 | 57 900.00 | ||
252 Social security contributions | 17 225.00 | 17 225.00 | ||
254 Depreciation and amortization | 330.00 | 330.00 | ||
262 Other expenses | 22 366.00 | 22 366.00 | ||
264 Total operating expenses | 113 101.00 | 113 101.00 | ||
270 Operating profit | 7 003.00 | 7 003.00 | ||
280 Financial income | 79.00 | 79.00 | ||
300 Exceptional expenses | 60 000.00 | 60 000.00 | ||
306 Income tax's | 1 050.00 | 1 050.00 | ||
310 Profit or loss | 5 953.00 | 5 953.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 341.00 | 1 341.00 | ||
482 INCREASES Financial Assets | 1.00 | 1.00 | ||
492 Total Fixed Assets (Increases) | 1 342.00 | 1 342.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 54 124.00 | 54 124.00 | ||
378 Amount of deductible VAT on goods and services | 19 443.00 | 19 443.00 | ||
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