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BALANCE SHEET (
2017-03-14)
THE LIST OF BALANCE SHEET : FREDERIC JULES LIMITED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-14 | Public | 2016-09-30 | Complete |
| Name | FREDERIC JULES LIMITED |
| Siren | 814250320 |
| Closing | 2016-09-30 |
| Registry code | 8501 |
| Registration number | 2025 |
| Management number | 2015B01307 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85100 LES SABLES D'OLONNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
CF Cash and cash equivalents | 11 107.00 | 11 107.00 | 11 107.00 | |
CH Prepaid expenses | 489.00 | 489.00 | 489.00 | |
CJ TOTAL (II) | 12 096.00 | 12 096.00 | 12 096.00 | |
CO Grand total (0 to V) | 12 096.00 | 12 096.00 | 12 096.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 537.00 | 7 537.00 | ||
DL TOTAL (I) | 7 637.00 | 7 637.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 376.00 | 376.00 | ||
DX Trade payables and related accounts | 1 261.00 | 1 261.00 | ||
DY Tax and social security liabilities | 2 822.00 | 2 822.00 | ||
EC TOTAL (IV) | 4 459.00 | 4 459.00 | ||
EE Grand total (I to V) | 12 096.00 | 12 096.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 71 199.00 | 71 199.00 | 71 199.00 | |
FJ Net sales | 71 199.00 | 71 199.00 | 71 199.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 71 200.00 | |||
FW Other purchases and external expenses | 62 333.00 | |||
GF Total Operating Expenses (II) | 62 333.00 | |||
GG - OPERATING RESULT (I - II) | 8 867.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 867.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 330.00 | 1 330.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 71 200.00 | 71 200.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 663.00 | 63 663.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 537.00 | 7 537.00 | ||
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