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BALANCE SHEET (
2021-06-16)
THE LIST OF BALANCE SHEET : ONGLERIE FREDERIQUE SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-16 | Public | 2019-12-31 | Simplified |
| 2019-12-23 | Public | 2018-12-31 | Simplified |
| 2017-11-09 | Public | 2016-12-31 | Simplified |
| Name | ONGLERIE FREDERIQUE SAS |
| Siren | 803978113 |
| Closing | 2019-12-31 |
| Registry code | 8101 |
| Registration number | 1742 |
| Management number | 2014B00318 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81000 Albi |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 034.00 | 3 807.00 | 4 227.00 | 8 034.00 |
040 Financial Assets | 1 570.00 | 1 570.00 | 1 570.00 | |
044 Total Fixed Assets | 9 604.00 | 3 807.00 | 5 797.00 | 9 604.00 |
072 Receivables – Other | 17 464.00 | 17 464.00 | 17 464.00 | |
080 Sellable securities | 1 605.00 | 1 605.00 | 1 605.00 | |
084 Cash | 8 744.00 | 8 744.00 | 8 744.00 | |
096 Total Current Assets + Prepaid Expenses | 27 813.00 | 27 813.00 | 27 813.00 | |
110 Total Assets | 37 417.00 | 3 807.00 | 33 610.00 | 37 417.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 33 173.00 | |||
136 Profit for the Year | -5 299.00 | |||
142 Total Equity - Total I | 27 984.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 2 933.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 558.00 | |||
172 Other debts | 2 693.00 | |||
176 Total debts | 5 626.00 | |||
180 Liabilities Total | 33 610.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 062.00 | 43 293.00 | 45 062.00 | |
230 Other income | 15.00 | 37.00 | 15.00 | |
232 Total operating income excluding VAT | 45 077.00 | 43 331.00 | 45 077.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 966.00 | 5 836.00 | 6 966.00 | |
242 Other external expenses | 16 994.00 | 14 876.00 | 16 994.00 | |
243 (including business tax) | 673.00 | 673.00 | ||
244 Taxes, duties and similar payments | 2 810.00 | 903.00 | 2 810.00 | |
250 Staff compensation | 20 312.00 | 18 738.00 | 20 312.00 | |
252 Social security contributions | 2 009.00 | 2 912.00 | 2 009.00 | |
254 Depreciation and amortization | 952.00 | 952.00 | 952.00 | |
262 Other expenses | 209.00 | 188.00 | 209.00 | |
264 Total operating expenses | 50 252.00 | 44 403.00 | 50 252.00 | |
270 Operating profit | -5 175.00 | -1 073.00 | -5 175.00 | |
280 Financial income | 514.00 | |||
290 Exceptional income | 732.00 | |||
294 Financial expenses | 17.00 | 106.00 | 17.00 | |
300 Exceptional expenses | 107.00 | 107.00 | ||
306 Income tax's | 10.00 | |||
310 Profit or loss | -5 299.00 | 57.00 | -5 299.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 604.00 | 9 604.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 015.00 | 9 015.00 | ||
378 Amount of deductible VAT on goods and services | 2 535.00 | 2 535.00 | ||
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