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BALANCE SHEET (
2019-06-20)
THE LIST OF BALANCE SHEET : LE FRETOY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Simplified |
| 2021-12-16 | Public | 2020-12-31 | Simplified |
| 2020-12-04 | Public | 2019-12-31 | Complete |
| 2019-06-20 | Public | 2018-12-31 | Simplified |
| 2018-11-26 | Public | 2017-12-31 | Simplified |
| 2017-05-18 | Public | 2016-12-31 | Simplified |
| Name | LE FRETOY |
| Siren | 423011105 |
| Closing | 2018-12-31 |
| Registry code | 8901 |
| Registration number | 1296 |
| Management number | 2006B00121 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89480 CRAIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
028 Tangible Assets | 184 732.00 | 115 227.00 | 69 505.00 | 184 732.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 192 504.00 | 115 227.00 | 77 278.00 | 192 504.00 |
072 Receivables – Other | 51.00 | 51.00 | 51.00 | |
084 Cash | 1 886.00 | 1 886.00 | 1 886.00 | |
096 Total Current Assets + Prepaid Expenses | 1 937.00 | 1 937.00 | 1 937.00 | |
110 Total Assets | 194 442.00 | 115 227.00 | 79 215.00 | 194 442.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -3 538.00 | |||
136 Profit for the Year | 740.00 | |||
142 Total Equity - Total I | 4 825.00 | |||
156 Loans and similar debts | 17 306.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 796.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 653.00 | |||
172 Other debts | 56 288.00 | |||
176 Total debts | 74 390.00 | |||
180 Liabilities Total | 79 215.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 175.00 | |||
195 Of which payables due in more than one year | 3 623.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 42 758.00 | 45 552.00 | 42 758.00 | |
232 Total operating income excluding VAT | 42 758.00 | 45 555.00 | 42 758.00 | |
234 Purchases of goods (including customs duties) | 305.00 | 1 289.00 | 305.00 | |
236 Inventory change (goods) | 196.00 | |||
242 Other external expenses | 28 081.00 | 26 911.00 | 28 081.00 | |
244 Taxes, duties and similar payments | 2 502.00 | 2 207.00 | 2 502.00 | |
250 Staff compensation | 926.00 | 2 372.00 | 926.00 | |
252 Social security contributions | 1 013.00 | 1 013.00 | 1 013.00 | |
254 Depreciation and amortization | 8 059.00 | 9 707.00 | 8 059.00 | |
264 Total operating expenses | 40 890.00 | 43 696.00 | 40 890.00 | |
270 Operating profit | 1 868.00 | 1 859.00 | 1 868.00 | |
280 Financial income | 36.00 | 24.00 | 36.00 | |
290 Exceptional income | 5 501.00 | |||
294 Financial expenses | 993.00 | 1 366.00 | 993.00 | |
300 Exceptional expenses | 40.00 | 5 544.00 | 40.00 | |
306 Income tax's | 130.00 | 73.00 | 130.00 | |
310 Profit or loss | 740.00 | 402.00 | 740.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 175.00 | 7 175.00 | ||
490 Total Fixed Assets (Gross Value) | 185 914.00 | 185 914.00 | ||
492 Total Fixed Assets (Increases) | 7 175.00 | 7 175.00 | ||
494 Total Fixed Assets (Decreases) | 585.00 | 585.00 | ||
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