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BALANCE SHEET (
2017-09-15)
THE LIST OF BALANCE SHEET : LAFRETO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-19 | Public | 2020-06-30 | Complete |
| 2020-09-22 | Public | 2019-06-30 | Simplified |
| 2018-09-26 | Public | 2017-06-30 | Simplified |
| 2017-09-15 | Public | 2016-06-30 | Simplified |
| Name | LAFRETO |
| Siren | 501420434 |
| Closing | 2016-06-30 |
| Registry code | 6303 |
| Registration number | 7577 |
| Management number | 2007B00926 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63170 Aubière |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 412 961.00 | 412 961.00 | 412 961.00 | |
044 Total Fixed Assets | 412 961.00 | 412 961.00 | 412 961.00 | |
072 Receivables – Other | ||||
080 Sellable securities | 22 904.00 | 22 904.00 | 22 904.00 | |
084 Cash | 12 534.00 | 12 534.00 | 12 534.00 | |
096 Total Current Assets + Prepaid Expenses | 35 438.00 | 35 438.00 | 35 438.00 | |
110 Total Assets | 448 398.00 | 448 398.00 | 448 398.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 183 760.00 | |||
136 Profit for the Year | 30 445.00 | |||
142 Total Equity - Total I | 225 205.00 | |||
156 Loans and similar debts | 196 077.00 | |||
166 Suppliers and related accounts | 5 236.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 000.00 | |||
172 Other debts | 21 881.00 | |||
176 Total debts | 223 194.00 | |||
180 Liabilities Total | 448 398.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 146 185.00 | |||
195 Of which payables due in more than one year | 149 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 15 282.00 | 4 369.00 | 15 282.00 | |
252 Social security contributions | 1 165.00 | 100.00 | 1 165.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 16 447.00 | 4 469.00 | 16 447.00 | |
270 Operating profit | -16 447.00 | -4 469.00 | -16 447.00 | |
280 Financial income | 52 975.00 | 53 523.00 | 52 975.00 | |
294 Financial expenses | 4 202.00 | 3 920.00 | 4 202.00 | |
306 Income tax's | 1 881.00 | 1 881.00 | ||
310 Profit or loss | 30 445.00 | 45 135.00 | 30 445.00 | |
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