Grow your business safely with LAETI & FRED
All the information you need about LAETI & FRED to develop and secure your business in France
L
HOME >
CORPORATES
>
LAETI & FRED >
BALANCE SHEET (
2018-08-24)
THE LIST OF BALANCE SHEET : LAETI & FRED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2021-12-31 | Simplified |
| 2021-10-13 | Public | 2020-12-31 | Simplified |
| 2020-10-12 | Public | 2019-12-31 | Simplified |
| 2019-11-14 | Public | 2018-12-31 | Simplified |
| 2018-08-24 | Public | 2017-12-31 | Simplified |
| 2018-01-23 | Public | 2016-12-31 | Simplified |
| Name | LAETI & FRED |
| Siren | 812449544 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/032219 |
| Management number | 2015B03875 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2018-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69001 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 389 410.00 | 389 410.00 | 389 410.00 | |
028 Tangible Assets | 127 870.00 | 28 000.00 | 99 870.00 | 127 870.00 |
044 Total Fixed Assets | 517 280.00 | 28 000.00 | 489 280.00 | 517 280.00 |
060 Merchandise inventory | 9 666.00 | 9 666.00 | 9 666.00 | |
072 Receivables – Other | 14 779.00 | 14 779.00 | 14 779.00 | |
084 Cash | 94 564.00 | 94 564.00 | 94 564.00 | |
092 Prepaid expenses | 1 588.00 | 1 588.00 | 1 588.00 | |
096 Total Current Assets + Prepaid Expenses | 120 597.00 | 120 597.00 | 120 597.00 | |
110 Total Assets | 637 877.00 | 28 000.00 | 609 877.00 | 637 877.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 40 300.00 | |||
136 Profit for the Year | 35 922.00 | |||
142 Total Equity - Total I | 78 422.00 | |||
156 Loans and similar debts | 184 090.00 | |||
166 Suppliers and related accounts | 13 605.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 251 750.00 | |||
172 Other debts | 333 760.00 | |||
176 Total debts | 531 455.00 | |||
180 Liabilities Total | 609 877.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 36 869.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 633 935.00 | 633 935.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 633 937.00 | 633 937.00 | ||
234 Purchases of goods (including customs duties) | 55 853.00 | 55 853.00 | ||
236 Inventory change (goods) | -29.00 | -29.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 108 993.00 | 108 993.00 | ||
242 Other external expenses | 94 468.00 | 94 468.00 | ||
243 (including business tax) | 1 254.00 | 1 254.00 | ||
244 Taxes, duties and similar payments | 16 521.00 | 16 521.00 | ||
250 Staff compensation | 232 161.00 | 232 161.00 | ||
252 Social security contributions | 63 240.00 | 63 240.00 | ||
254 Depreciation and amortization | 16 729.00 | 16 729.00 | ||
262 Other expenses | 1 237.00 | 1 237.00 | ||
264 Total operating expenses | 589 173.00 | 589 173.00 | ||
270 Operating profit | 44 764.00 | 44 764.00 | ||
294 Financial expenses | 4 508.00 | 4 508.00 | ||
306 Income tax's | 4 334.00 | 4 334.00 | ||
310 Profit or loss | 35 922.00 | 35 922.00 | ||
all companies in France
Complete and comprehensive database.
