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BALANCE SHEET (
2020-05-12)
THE LIST OF BALANCE SHEET : LES FRATES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-03 | Public | 2020-12-31 | Complete |
| 2022-02-09 | Public | 2019-12-31 | Simplified |
| 2020-05-12 | Public | 2017-12-31 | Complete |
| Name | LES FRATES |
| Siren | 830496337 |
| Closing | 2017-12-31 |
| Registry code | 1901 |
| Registration number | 892 |
| Management number | 2017B00277 |
| Activity code | 6622Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19100 Brive-la-Gaillarde |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 10 000.00 | 10 000.00 | 10 000.00 | |
BJ TOTAL (I) | 10 000.00 | 10 000.00 | 10 000.00 | |
BZ Other receivables | 35 392.00 | 35 392.00 | 35 392.00 | |
CF Cash and cash equivalents | 991.00 | 991.00 | 991.00 | |
CJ TOTAL (II) | 36 383.00 | 36 383.00 | 36 383.00 | |
CO Grand total (0 to V) | 36 383.00 | 36 383.00 | 36 383.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | ||
DD Legal reserve (1) | 150.00 | 150.00 | ||
DG Other reserves | 1 251.00 | 1 251.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 901.00 | 14 901.00 | ||
DL TOTAL (I) | 16 401.00 | 16 401.00 | ||
DU Loans and Debts from Credit Institutions (3) | 252.00 | 30.00 | 252.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 30.00 | ||
DW Advances and down payments received on current orders | 7 616.00 | 19 951.00 | 7 616.00 | |
DY Tax and social security liabilities | 5 795.00 | 5 795.00 | ||
EA Other liabilities | 14 156.00 | 14 156.00 | ||
EC TOTAL (IV) | 19 981.00 | 19 981.00 | ||
EE Grand total (I to V) | 36 383.00 | 36 383.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 774.00 | 24 774.00 | 24 774.00 | |
FJ Net sales | 24 774.00 | 24 774.00 | 24 774.00 | |
FR Total operating income (I) | 24 774.00 | |||
FS Purchases of goods (including customs duties) | ||||
FT Inventory change (goods) | ||||
FW Other purchases and external expenses | 4 077.00 | |||
FX Taxes, duties, and similar payments | 235.00 | |||
GF Total Operating Expenses (II) | 4 077.00 | |||
GG - OPERATING RESULT (I - II) | 20 696.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 20 696.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 795.00 | 5 795.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 24 774.00 | 24 774.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 872.00 | 9 872.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 901.00 | 14 901.00 | ||
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