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BALANCE SHEET (
2018-12-11)
THE LIST OF BALANCE SHEET : Les 2 Frangines
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-11 | Public | 2017-12-31 | Simplified |
| Name | Les 2 Frangines |
| Siren | 822841557 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/034988 |
| Management number | 2016B03828 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31300 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 150.00 | 150.00 | 150.00 | |
084 Cash | 11 168.00 | 11 168.00 | 11 168.00 | |
096 Total Current Assets + Prepaid Expenses | 11 318.00 | 11 318.00 | 11 318.00 | |
110 Total Assets | 11 318.00 | 11 318.00 | 11 318.00 | |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 6 554.00 | |||
142 Total Equity - Total I | 8 554.00 | |||
166 Suppliers and related accounts | 1 608.00 | |||
172 Other debts | 1 156.00 | |||
176 Total debts | 2 764.00 | |||
180 Liabilities Total | 11 318.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 641.00 | 641.00 | ||
214 Production of goods sold - France | 18 570.00 | 18 570.00 | ||
230 Other income | 15.00 | 15.00 | ||
232 Total operating income excluding VAT | 19 226.00 | 19 226.00 | ||
234 Purchases of goods (including customs duties) | 642.00 | 642.00 | ||
242 Other external expenses | 10 397.00 | 10 397.00 | ||
244 Taxes, duties and similar payments | 219.00 | 219.00 | ||
262 Other expenses | 400.00 | 400.00 | ||
264 Total operating expenses | 11 516.00 | 11 516.00 | ||
270 Operating profit | 7 710.00 | 7 710.00 | ||
306 Income tax's | 1 156.00 | 1 156.00 | ||
310 Profit or loss | 6 554.00 | 6 554.00 | ||
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