Grow your business safely with DEUX FRERES
All the information you need about DEUX FRERES to develop and secure your business in France
D
HOME >
CORPORATES
>
DEUX FRERES >
BALANCE SHEET (
2018-10-12)
THE LIST OF BALANCE SHEET : DEUX FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2021-12-31 | Complete |
| 2022-06-27 | Public | 2020-12-31 | Complete |
| 2021-02-11 | Public | 2019-12-31 | Simplified |
| 2019-07-03 | Public | 2018-12-31 | Simplified |
| 2018-10-12 | Public | 2017-12-31 | Simplified |
| 2017-11-09 | Public | 2016-12-31 | Simplified |
| Name | DEUX FRERES |
| Siren | 807870092 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 9956 |
| Management number | 2014B01895 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77240 CESSON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
028 Tangible Assets | 63 932.00 | 35 306.00 | 28 626.00 | 63 932.00 |
040 Financial Assets | 4 200.00 | 4 200.00 | 4 200.00 | |
044 Total Fixed Assets | 148 132.00 | 35 306.00 | 112 826.00 | 148 132.00 |
060 Merchandise inventory | 2 194.00 | 2 194.00 | 2 194.00 | |
084 Cash | 4 213.00 | 4 213.00 | 4 213.00 | |
096 Total Current Assets + Prepaid Expenses | 6 407.00 | 6 407.00 | 6 407.00 | |
110 Total Assets | 154 539.00 | 35 306.00 | 119 233.00 | 154 539.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 10 954.00 | |||
136 Profit for the Year | 24 505.00 | |||
142 Total Equity - Total I | 45 459.00 | |||
166 Suppliers and related accounts | 5 754.00 | |||
172 Other debts | 68 020.00 | |||
176 Total debts | 73 774.00 | |||
180 Liabilities Total | 119 233.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 233 174.00 | 233 174.00 | ||
232 Total operating income excluding VAT | 233 174.00 | 233 174.00 | ||
234 Purchases of goods (including customs duties) | 83 759.00 | 83 759.00 | ||
236 Inventory change (goods) | -403.00 | -403.00 | ||
242 Other external expenses | 36 752.00 | 36 752.00 | ||
244 Taxes, duties and similar payments | 1 039.00 | 1 039.00 | ||
250 Staff compensation | 60 916.00 | 60 916.00 | ||
252 Social security contributions | 13 283.00 | 13 283.00 | ||
254 Depreciation and amortization | 12 462.00 | 12 462.00 | ||
264 Total operating expenses | 207 808.00 | 207 808.00 | ||
270 Operating profit | 25 366.00 | 25 366.00 | ||
290 Exceptional income | 1 053.00 | 1 053.00 | ||
294 Financial expenses | 1 914.00 | 1 914.00 | ||
310 Profit or loss | 24 505.00 | 24 505.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 084.00 | 1 084.00 | ||
490 Total Fixed Assets (Gross Value) | 147 048.00 | 147 048.00 | ||
492 Total Fixed Assets (Increases) | 1 084.00 | 1 084.00 | ||
all companies in France
Complete and comprehensive database.
