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BALANCE SHEET (
2018-09-26)
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 | 2017-06-30 |
| Registry code | 6303 |
| Registration number | 9506 |
| Management number | 2007B00926 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-26 |
| 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 | 413 040.00 | 413 040.00 | 413 040.00 | |
044 Total Fixed Assets | 413 040.00 | 413 040.00 | 413 040.00 | |
080 Sellable securities | 10 063.00 | 10 063.00 | 10 063.00 | |
084 Cash | 23 730.00 | 23 730.00 | 23 730.00 | |
096 Total Current Assets + Prepaid Expenses | 33 794.00 | 33 794.00 | 33 794.00 | |
110 Total Assets | 446 834.00 | 446 834.00 | 446 834.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 214 205.00 | |||
136 Profit for the Year | 41 257.00 | |||
142 Total Equity - Total I | 266 462.00 | |||
156 Loans and similar debts | 149 011.00 | |||
166 Suppliers and related accounts | 3 110.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 000.00 | |||
172 Other debts | 28 251.00 | |||
176 Total debts | 180 372.00 | |||
180 Liabilities Total | 446 834.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 173.00 | |||
193 Of which financial assets due in less than one year | 839.00 | |||
195 Of which payables due in more than one year | 100 972.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 959.00 | 15 282.00 | 2 959.00 | |
252 Social security contributions | -2 391.00 | 1 165.00 | -2 391.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 568.00 | 16 447.00 | 568.00 | |
270 Operating profit | -568.00 | -16 447.00 | -568.00 | |
280 Financial income | 52 906.00 | 52 975.00 | 52 906.00 | |
294 Financial expenses | 2 830.00 | 4 202.00 | 2 830.00 | |
306 Income tax's | 8 251.00 | 1 881.00 | 8 251.00 | |
310 Profit or loss | 41 257.00 | 30 445.00 | 41 257.00 | |
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