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BALANCE SHEET (
2019-07-03)
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 | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 5729 |
| Management number | 2014B01895 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-03 |
| 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 | 99 063.00 | 53 539.00 | 45 524.00 | 99 063.00 |
040 Financial Assets | 4 200.00 | 4 200.00 | 4 200.00 | |
044 Total Fixed Assets | 183 263.00 | 53 539.00 | 129 724.00 | 183 263.00 |
060 Merchandise inventory | 2 565.00 | 2 565.00 | 2 565.00 | |
072 Receivables – Other | 1 931.00 | 1 931.00 | 1 931.00 | |
084 Cash | 3 627.00 | 3 627.00 | 3 627.00 | |
096 Total Current Assets + Prepaid Expenses | 8 123.00 | 8 123.00 | 8 123.00 | |
110 Total Assets | 191 386.00 | 53 539.00 | 137 847.00 | 191 386.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 35 458.00 | |||
136 Profit for the Year | 10 565.00 | |||
142 Total Equity - Total I | 56 023.00 | |||
156 Loans and similar debts | 20 566.00 | |||
166 Suppliers and related accounts | 19 880.00 | |||
172 Other debts | 41 378.00 | |||
176 Total debts | 81 824.00 | |||
180 Liabilities Total | 137 847.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 225 312.00 | 225 312.00 | ||
230 Other income | 271.00 | 271.00 | ||
232 Total operating income excluding VAT | 225 583.00 | 225 583.00 | ||
234 Purchases of goods (including customs duties) | 85 538.00 | 85 538.00 | ||
236 Inventory change (goods) | -371.00 | -371.00 | ||
242 Other external expenses | 40 729.00 | 40 729.00 | ||
244 Taxes, duties and similar payments | 782.00 | 782.00 | ||
250 Staff compensation | 54 981.00 | 54 981.00 | ||
252 Social security contributions | 10 810.00 | 10 810.00 | ||
254 Depreciation and amortization | 18 233.00 | 18 233.00 | ||
264 Total operating expenses | 210 702.00 | 210 702.00 | ||
270 Operating profit | 14 881.00 | 14 881.00 | ||
294 Financial expenses | 2 451.00 | 2 451.00 | ||
306 Income tax's | 1 865.00 | 1 865.00 | ||
310 Profit or loss | 10 565.00 | 10 565.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 475.00 | 8 475.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 26 656.00 | 26 656.00 | ||
490 Total Fixed Assets (Gross Value) | 148 132.00 | 148 132.00 | ||
492 Total Fixed Assets (Increases) | 35 131.00 | 35 131.00 | ||
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