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BALANCE SHEET (
2021-04-14)
THE LIST OF BALANCE SHEET : FREDERIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-14 | Public | 2019-12-31 | Simplified |
| Name | FREDERIC |
| Siren | 820170439 |
| Closing | 2019-12-31 |
| Registry code | 6852 |
| Registration number | 2126 |
| Management number | 2018B00613 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68510 SIERENTZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
028 Tangible Assets | 1 519.00 | 38.00 | 1 481.00 | 1 519.00 |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 203 919.00 | 38.00 | 203 881.00 | 203 919.00 |
050 Raw materials, supplies, in progress | 8 974.00 | 8 974.00 | 8 974.00 | |
068 Receivables – Trade and related accounts | 1 702.00 | 1 702.00 | 1 702.00 | |
072 Receivables – Other | 3 386.00 | 3 386.00 | 3 386.00 | |
084 Cash | 35 124.00 | 35 124.00 | 35 124.00 | |
096 Total Current Assets + Prepaid Expenses | 49 186.00 | 49 186.00 | 49 186.00 | |
110 Total Assets | 253 105.00 | 38.00 | 253 067.00 | 253 105.00 |
120 Share or Individual Capital | 5 200.00 | |||
126 Legal Reserve | 56.00 | |||
134 Retained Earnings | 26 563.00 | |||
136 Profit for the Year | -1 500.00 | |||
142 Total Equity - Total I | 30 319.00 | |||
156 Loans and similar debts | 200 000.00 | |||
166 Suppliers and related accounts | 7 953.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 500.00 | |||
172 Other debts | 14 796.00 | |||
176 Total debts | 222 748.00 | |||
180 Liabilities Total | 253 067.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 129 231.00 | 139 402.00 | 129 231.00 | |
230 Other income | 2 660.00 | 3 959.00 | 2 660.00 | |
232 Total operating income excluding VAT | 131 891.00 | 143 361.00 | 131 891.00 | |
238 Purchases of raw materials and other supplies (including royalties | 44 043.00 | 57 059.00 | 44 043.00 | |
240 Inventory changes (raw materials and supplies) | -3 676.00 | -5 298.00 | -3 676.00 | |
242 Other external expenses | 44 548.00 | 34 884.00 | 44 548.00 | |
244 Taxes, duties and similar payments | 1 324.00 | 2 646.00 | 1 324.00 | |
250 Staff compensation | 39 485.00 | 37 263.00 | 39 485.00 | |
252 Social security contributions | 7 515.00 | 4 796.00 | 7 515.00 | |
254 Depreciation and amortization | 38.00 | 38.00 | ||
262 Other expenses | 46.00 | 1.00 | 46.00 | |
264 Total operating expenses | 133 322.00 | 131 352.00 | 133 322.00 | |
270 Operating profit | -1 431.00 | 12 009.00 | -1 431.00 | |
294 Financial expenses | -43.00 | 823.00 | -43.00 | |
300 Exceptional expenses | 112.00 | 104.00 | 112.00 | |
306 Income tax's | 1 308.00 | |||
310 Profit or loss | -1 500.00 | 9 774.00 | -1 500.00 | |
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