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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : LARIE FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2021-12-31 | Complete |
| 2021-11-25 | Public | 2020-12-31 | Simplified |
| 2021-02-12 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-11-26 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | LARIE FRERES |
| Siren | 488711722 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 26696 |
| Management number | 2006B01230 |
| Activity code | 6820A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92160 ANTONY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 787.00 | 1 787.00 | 1 787.00 | |
028 Tangible Assets | 807 817.00 | 329 854.00 | 477 963.00 | 807 817.00 |
044 Total Fixed Assets | 809 604.00 | 331 641.00 | 477 963.00 | 809 604.00 |
068 Receivables – Trade and related accounts | 4 953.00 | 4 953.00 | 4 953.00 | |
072 Receivables – Other | 1 333.00 | 1 333.00 | 1 333.00 | |
084 Cash | 29 660.00 | 29 660.00 | 29 660.00 | |
092 Prepaid expenses | 132.00 | 132.00 | 132.00 | |
096 Total Current Assets + Prepaid Expenses | 36 078.00 | 36 078.00 | 36 078.00 | |
110 Total Assets | 845 682.00 | 331 641.00 | 514 041.00 | 845 682.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -371 343.00 | |||
136 Profit for the Year | 1 508.00 | |||
142 Total Equity - Total I | -359 834.00 | |||
156 Loans and similar debts | 6 355.00 | |||
166 Suppliers and related accounts | 9 977.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 836 436.00 | |||
172 Other debts | 857 543.00 | |||
176 Total debts | 873 875.00 | |||
180 Liabilities Total | 514 041.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 649.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 114 434.00 | 114 434.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 114 436.00 | 114 436.00 | ||
242 Other external expenses | 29 213.00 | 29 213.00 | ||
243 (including business tax) | 943.00 | 943.00 | ||
244 Taxes, duties and similar payments | 11 182.00 | 11 182.00 | ||
250 Staff compensation | 30 743.00 | 30 743.00 | ||
252 Social security contributions | 11 837.00 | 11 837.00 | ||
254 Depreciation and amortization | 28 790.00 | 28 790.00 | ||
262 Other expenses | 1 101.00 | 1 101.00 | ||
264 Total operating expenses | 112 865.00 | 112 865.00 | ||
270 Operating profit | 1 571.00 | 1 571.00 | ||
294 Financial expenses | 62.00 | 62.00 | ||
310 Profit or loss | 1 508.00 | 1 508.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 649.00 | 649.00 | ||
490 Total Fixed Assets (Gross Value) | 808 955.00 | 808 955.00 | ||
492 Total Fixed Assets (Increases) | 649.00 | 649.00 | ||
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