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BALANCE SHEET (
2019-10-04)
THE LIST OF BALANCE SHEET : LES 3 FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-12-31 | Simplified |
| 2022-02-23 | Public | 2020-12-31 | Simplified |
| 2020-10-21 | Public | 2019-12-31 | Simplified |
| 2019-10-04 | Public | 2018-12-31 | Simplified |
| 2019-02-21 | Public | 2017-12-31 | Simplified |
| Name | LES 3 FRERES |
| Siren | 821524196 |
| Closing | 2018-12-31 |
| Registry code | 7606 |
| Registration number | B2019/003420 |
| Management number | 2016B00396 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2019-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76110 SAINT-SAUVEUR-D'EMALLEVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 800.00 | 2 800.00 | 2 800.00 | |
040 Financial Assets | 153 000.00 | 153 000.00 | 153 000.00 | |
044 Total Fixed Assets | 155 800.00 | 2 800.00 | 153 000.00 | 155 800.00 |
068 Receivables – Trade and related accounts | 9 072.00 | 9 072.00 | 9 072.00 | |
072 Receivables – Other | 1 223.00 | 1 223.00 | 1 223.00 | |
084 Cash | 35 202.00 | 35 202.00 | 35 202.00 | |
096 Total Current Assets + Prepaid Expenses | 45 497.00 | 45 497.00 | 45 497.00 | |
110 Total Assets | 201 297.00 | 2 800.00 | 198 497.00 | 201 297.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | 32 060.00 | |||
136 Profit for the Year | 29 381.00 | |||
142 Total Equity - Total I | 62 941.00 | |||
156 Loans and similar debts | 112 535.00 | |||
166 Suppliers and related accounts | 6 935.00 | |||
172 Other debts | 16 086.00 | |||
176 Total debts | 135 556.00 | |||
180 Liabilities Total | 198 497.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 84 000.00 | 84 000.00 | ||
230 Other income | 601.00 | 601.00 | ||
232 Total operating income excluding VAT | 84 601.00 | 84 601.00 | ||
242 Other external expenses | 4 800.00 | 4 800.00 | ||
243 (including business tax) | 255.00 | 255.00 | ||
244 Taxes, duties and similar payments | 3 156.00 | 3 156.00 | ||
250 Staff compensation | 52 911.00 | 52 911.00 | ||
252 Social security contributions | 18 689.00 | 18 689.00 | ||
254 Depreciation and amortization | 2 777.00 | 2 777.00 | ||
264 Total operating expenses | 82 333.00 | 82 333.00 | ||
270 Operating profit | 2 269.00 | 2 269.00 | ||
280 Financial income | 30 000.00 | 30 000.00 | ||
294 Financial expenses | 2 732.00 | 2 732.00 | ||
306 Income tax's | 156.00 | 156.00 | ||
310 Profit or loss | 29 381.00 | 29 381.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 155 800.00 | 155 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 400.00 | 1 400.00 | ||
378 Amount of deductible VAT on goods and services | 770.00 | 770.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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