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BALANCE SHEET (
2018-11-05)
THE LIST OF BALANCE SHEET : LES FRIZES PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-25 | Public | 2018-12-31 | Complete |
| 2021-08-24 | Public | 2019-12-31 | Complete |
| 2018-11-05 | Public | 2017-12-31 | Complete |
| Name | LES FRIZES PRODUCTION |
| Siren | 814688727 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 24161 |
| Management number | 2015B08888 |
| Activity code | 5911A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2018-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93170 BAGNOLET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 445.00 | 2 299.00 | 1 146.00 | 3 445.00 |
BJ TOTAL (I) | 3 445.00 | 2 299.00 | 1 146.00 | 3 445.00 |
BX Customers and related accounts | ||||
CF Cash and cash equivalents | 8 398.00 | 8 398.00 | 8 398.00 | |
CJ TOTAL (II) | 8 398.00 | 8 398.00 | 8 398.00 | |
CO Grand total (0 to V) | 11 843.00 | 2 299.00 | 9 545.00 | 11 843.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | ||
DH Retained earnings | 1 673.00 | 1 673.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 257.00 | 1 723.00 | -4 257.00 | |
DL TOTAL (I) | -2 033.00 | 2 223.00 | -2 033.00 | |
DU Loans and Debts from Credit Institutions (3) | 830.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 3 849.00 | 4 008.00 | 3 849.00 | |
DX Trade payables and related accounts | 180.00 | 900.00 | 180.00 | |
DY Tax and social security liabilities | 7 549.00 | 6 199.00 | 7 549.00 | |
EC TOTAL (IV) | 11 578.00 | 11 937.00 | 11 578.00 | |
EE Grand total (I to V) | 9 545.00 | 14 160.00 | 9 545.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 458.00 | 34 458.00 | 34 458.00 | |
FJ Net sales | 34 458.00 | 34 458.00 | 34 458.00 | |
FR Total operating income (I) | 34 458.00 | |||
FW Other purchases and external expenses | 37 319.00 | |||
FX Taxes, duties, and similar payments | 224.00 | |||
FY Salaries and Wages | ||||
FZ Social Security Contributions | 2.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 148.00 | |||
GE Other Expenses | 11.00 | |||
GF Total Operating Expenses (II) | 38 704.00 | |||
GG - OPERATING RESULT (I - II) | -4 246.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 246.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 11.00 | 11.00 | ||
HH Total exceptional expenses (VIII) | 11.00 | 11.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | -11.00 | ||
HK Income tax | 304.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 34 458.00 | 39 552.00 | 34 458.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 715.00 | 37 829.00 | 38 715.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 257.00 | 1 723.00 | -4 257.00 | |
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