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BALANCE SHEET (
2018-12-17)
THE LIST OF BALANCE SHEET : FRERES LEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-07 | Public | 2019-12-31 | Simplified |
| 2019-10-16 | Public | 2018-12-31 | Simplified |
| 2018-12-17 | Public | 2017-12-31 | Simplified |
| 2017-12-20 | Public | 2016-12-31 | Simplified |
| Name | FRERES LEE |
| Siren | 418000477 |
| Closing | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 13892 |
| Management number | 1998B00325 |
| Activity code | 4711B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77200 TORCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 539.00 | 33 539.00 | 33 539.00 | |
028 Tangible Assets | 16 854.00 | 16 478.00 | 376.00 | 16 854.00 |
040 Financial Assets | 2 628.00 | 2 628.00 | 2 628.00 | |
044 Total Fixed Assets | 53 021.00 | 16 478.00 | 36 543.00 | 53 021.00 |
060 Merchandise inventory | 3 338.00 | 3 338.00 | 3 338.00 | |
072 Receivables – Other | 65 745.00 | 65 745.00 | 65 745.00 | |
084 Cash | 25 997.00 | 25 997.00 | 25 997.00 | |
096 Total Current Assets + Prepaid Expenses | 95 080.00 | 95 080.00 | 95 080.00 | |
110 Total Assets | 148 100.00 | 16 478.00 | 131 622.00 | 148 100.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 95 880.00 | |||
136 Profit for the Year | 17 073.00 | |||
142 Total Equity - Total I | 121 338.00 | |||
166 Suppliers and related accounts | 2 892.00 | |||
172 Other debts | 7 392.00 | |||
176 Total debts | 10 285.00 | |||
180 Liabilities Total | 131 622.00 | |||
199 Of which current accounts of debit partners | 65 475.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 104 197.00 | 104 197.00 | ||
230 Other income | 25.00 | 25.00 | ||
232 Total operating income excluding VAT | 104 222.00 | 104 222.00 | ||
234 Purchases of goods (including customs duties) | 58 740.00 | 58 740.00 | ||
236 Inventory change (goods) | 126.00 | 126.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 213.00 | 213.00 | ||
242 Other external expenses | 16 292.00 | 16 292.00 | ||
243 (including business tax) | 73.00 | 73.00 | ||
244 Taxes, duties and similar payments | 2 388.00 | 2 388.00 | ||
252 Social security contributions | 8 883.00 | 8 883.00 | ||
254 Depreciation and amortization | 224.00 | 224.00 | ||
264 Total operating expenses | 86 866.00 | 86 866.00 | ||
270 Operating profit | 17 356.00 | 17 356.00 | ||
294 Financial expenses | 283.00 | 283.00 | ||
310 Profit or loss | 17 073.00 | 17 073.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 53 021.00 | 53 021.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 155.00 | 9 155.00 | ||
378 Amount of deductible VAT on goods and services | 6 891.00 | 6 891.00 | ||
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