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BALANCE SHEET (
2017-10-10)
THE LIST OF BALANCE SHEET : LES FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-13 | Public | 2018-12-31 | Simplified |
| 2018-11-03 | Public | 2017-12-31 | Simplified |
| 2017-10-10 | Public | 2016-12-31 | Simplified |
| 2017-03-24 | Public | 2015-12-31 | Simplified |
| Name | LES FRERES |
| Siren | 804838134 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 43353 |
| Management number | 2014B07169 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2017-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92150 SURESNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 173 000.00 | 173 000.00 | 173 000.00 | |
028 Tangible Assets | 101 060.00 | 19 208.00 | 81 852.00 | 101 060.00 |
040 Financial Assets | 2 790.00 | 2 790.00 | 2 790.00 | |
044 Total Fixed Assets | 276 850.00 | 19 208.00 | 257 642.00 | 276 850.00 |
050 Raw materials, supplies, in progress | 1 182.00 | 1 182.00 | 1 182.00 | |
072 Receivables – Other | 83.00 | 83.00 | 83.00 | |
084 Cash | 3 269.00 | 3 269.00 | 3 269.00 | |
096 Total Current Assets + Prepaid Expenses | 4 534.00 | 4 534.00 | 4 534.00 | |
110 Total Assets | 281 384.00 | 19 208.00 | 262 176.00 | 281 384.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -12 576.00 | |||
136 Profit for the Year | 7 145.00 | |||
142 Total Equity - Total I | 2 569.00 | |||
156 Loans and similar debts | 166 524.00 | |||
166 Suppliers and related accounts | 17 478.00 | |||
172 Other debts | 75 604.00 | |||
176 Total debts | 259 607.00 | |||
180 Liabilities Total | 262 176.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 870.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 96 886.00 | 96 886.00 | ||
230 Other income | 282.00 | 282.00 | ||
232 Total operating income excluding VAT | 97 168.00 | 97 168.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 15 665.00 | 15 665.00 | ||
240 Inventory changes (raw materials and supplies) | 2 946.00 | 2 946.00 | ||
242 Other external expenses | 43 291.00 | 43 291.00 | ||
244 Taxes, duties and similar payments | 1 085.00 | 1 085.00 | ||
250 Staff compensation | 9 829.00 | 9 829.00 | ||
252 Social security contributions | 4 621.00 | 4 621.00 | ||
254 Depreciation and amortization | 9 788.00 | 9 788.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 87 228.00 | 87 228.00 | ||
270 Operating profit | 9 940.00 | 9 940.00 | ||
294 Financial expenses | 2 795.00 | 2 795.00 | ||
310 Profit or loss | 7 145.00 | 7 145.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 870.00 | 870.00 | ||
490 Total Fixed Assets (Gross Value) | 275 980.00 | 275 980.00 | ||
492 Total Fixed Assets (Increases) | 870.00 | 870.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 038.00 | 11 038.00 | ||
378 Amount of deductible VAT on goods and services | 2 454.00 | 2 454.00 | ||
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