Grow your business safely with LES 5 FRERE
All the information you need about LES 5 FRERE to develop and secure your business in France
L
HOME >
CORPORATES
>
LES 5 FRERE >
BALANCE SHEET (
2019-10-25)
THE LIST OF BALANCE SHEET : LES 5 FRERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2020-12-31 | Simplified |
| 2021-05-25 | Public | 2019-12-31 | Simplified |
| 2019-10-25 | Public | 2018-12-31 | Simplified |
| 2019-05-14 | Public | 2017-12-31 | Simplified |
| 2017-09-28 | Public | 2016-12-31 | Simplified |
| Name | LES 5 FRERE |
| Siren | 508581352 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 21009 |
| Management number | 2008B06403 |
| Activity code | 4789Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93150 LE BLANC MESNIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 810.00 | 6 860.00 | 10 950.00 | 17 810.00 |
040 Financial Assets | 800.00 | 800.00 | 800.00 | |
044 Total Fixed Assets | 18 610.00 | 6 860.00 | 11 750.00 | 18 610.00 |
060 Merchandise inventory | 3 855.00 | 3 855.00 | 3 855.00 | |
064 Advances and down payments on orders | 4 000.00 | 4 000.00 | 4 000.00 | |
068 Receivables – Trade and related accounts | 4 322.00 | 4 322.00 | 4 322.00 | |
072 Receivables – Other | 135.00 | 135.00 | 135.00 | |
084 Cash | 4 855.00 | 4 855.00 | 4 855.00 | |
096 Total Current Assets + Prepaid Expenses | 17 167.00 | 17 167.00 | 17 167.00 | |
110 Total Assets | 35 777.00 | 6 860.00 | 28 917.00 | 35 777.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 21 404.00 | |||
136 Profit for the Year | 4 851.00 | |||
142 Total Equity - Total I | 27 905.00 | |||
172 Other debts | 1 012.00 | |||
176 Total debts | 1 012.00 | |||
180 Liabilities Total | 28 917.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 118 958.00 | 113 544.00 | 118 958.00 | |
232 Total operating income excluding VAT | 118 958.00 | 113 544.00 | 118 958.00 | |
234 Purchases of goods (including customs duties) | 71 853.00 | 68 511.00 | 71 853.00 | |
236 Inventory change (goods) | 730.00 | -4 650.00 | 730.00 | |
242 Other external expenses | 19 155.00 | 17 737.00 | 19 155.00 | |
244 Taxes, duties and similar payments | 1 813.00 | 1 877.00 | 1 813.00 | |
250 Staff compensation | 12 738.00 | 15 222.00 | 12 738.00 | |
252 Social security contributions | 4 840.00 | 5 332.00 | 4 840.00 | |
254 Depreciation and amortization | 2 978.00 | 1 130.00 | 2 978.00 | |
264 Total operating expenses | 114 107.00 | 105 159.00 | 114 107.00 | |
270 Operating profit | 4 851.00 | 8 385.00 | 4 851.00 | |
310 Profit or loss | 4 851.00 | 8 385.00 | 4 851.00 | |
all companies in France
Complete and comprehensive database.
