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BALANCE SHEET (
2020-09-22)
THE LIST OF BALANCE SHEET : LAFRETO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-19 | Public | 2020-06-30 | Complete |
| 2020-09-22 | Public | 2019-06-30 | Simplified |
| 2018-09-26 | Public | 2017-06-30 | Simplified |
| 2017-09-15 | Public | 2016-06-30 | Simplified |
| Name | LAFRETO |
| Siren | 501420434 |
| Closing | 2019-06-30 |
| Registry code | 6303 |
| Registration number | 7655 |
| Management number | 2007B00926 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63170 Aubière |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 704 555.00 | 51 251.00 | 653 305.00 | 704 555.00 |
028 Tangible Assets | 151 889.00 | 38 293.00 | 113 596.00 | 151 889.00 |
040 Financial Assets | 4 154 638.00 | 4 154 638.00 | 4 154 638.00 | |
044 Total Fixed Assets | 5 011 083.00 | 89 544.00 | 4 921 539.00 | 5 011 083.00 |
068 Receivables – Trade and related accounts | 815 118.00 | 815 118.00 | 815 118.00 | |
072 Receivables – Other | 52 525.00 | 52 525.00 | 52 525.00 | |
080 Sellable securities | 7.00 | 7.00 | 7.00 | |
084 Cash | 159 590.00 | 159 590.00 | 159 590.00 | |
092 Prepaid expenses | 43 458.00 | 43 458.00 | 43 458.00 | |
096 Total Current Assets + Prepaid Expenses | 1 070 697.00 | 1 070 697.00 | 1 070 697.00 | |
110 Total Assets | 6 081 780.00 | 89 544.00 | 5 992 236.00 | 6 081 780.00 |
120 Share or Individual Capital | 1 084 000.00 | |||
126 Legal Reserve | 18 994.00 | |||
132 Other Reserves | 464 921.00 | |||
136 Profit for the Year | 408 425.00 | |||
142 Total Equity - Total I | 1 976 340.00 | |||
156 Loans and similar debts | 2 538 558.00 | |||
166 Suppliers and related accounts | 182 020.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 085 189.00 | |||
172 Other debts | 1 295 318.00 | |||
176 Total debts | 4 015 896.00 | |||
180 Liabilities Total | 5 992 236.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 609 086.00 | |||
193 Of which financial assets due in less than one year | 86 083.00 | |||
195 Of which payables due in more than one year | 2 102 527.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 038 827.00 | 353 151.00 | 1 038 827.00 | |
230 Other income | 16 419.00 | 5 165.00 | 16 419.00 | |
232 Total operating income excluding VAT | 1 055 247.00 | 358 316.00 | 1 055 247.00 | |
242 Other external expenses | 213 760.00 | 73 169.00 | 213 760.00 | |
244 Taxes, duties and similar payments | 40 497.00 | 21 322.00 | 40 497.00 | |
250 Staff compensation | 593 319.00 | 262 863.00 | 593 319.00 | |
252 Social security contributions | 72 718.00 | 7 567.00 | 72 718.00 | |
254 Depreciation and amortization | 80 395.00 | 9 149.00 | 80 395.00 | |
262 Other expenses | 150.00 | 50.00 | 150.00 | |
264 Total operating expenses | 1 000 838.00 | 374 119.00 | 1 000 838.00 | |
270 Operating profit | 54 409.00 | -15 803.00 | 54 409.00 | |
280 Financial income | 406 700.00 | 405 792.00 | 406 700.00 | |
294 Financial expenses | 34 979.00 | 22 098.00 | 34 979.00 | |
306 Income tax's | 17 704.00 | 9 219.00 | 17 704.00 | |
310 Profit or loss | 408 425.00 | 358 672.00 | 408 425.00 | |
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