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BALANCE SHEET (
2020-10-21)
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 | 2019-12-31 |
| Registry code | 7606 |
| Registration number | B2020/003160 |
| Management number | 2016B00396 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-21 |
| 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 | 755.00 | 755.00 | 755.00 | |
084 Cash | 22 016.00 | 22 016.00 | 22 016.00 | |
096 Total Current Assets + Prepaid Expenses | 31 843.00 | 31 843.00 | 31 843.00 | |
110 Total Assets | 187 643.00 | 2 800.00 | 184 843.00 | 187 643.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 61 291.00 | |||
136 Profit for the Year | 36 329.00 | |||
142 Total Equity - Total I | 99 270.00 | |||
156 Loans and similar debts | 89 902.00 | |||
166 Suppliers and related accounts | 2 335.00 | |||
172 Other debts | -6 663.00 | |||
176 Total debts | 85 573.00 | |||
180 Liabilities Total | 184 843.00 | |||
| 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 | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 84 001.00 | 84 001.00 | ||
242 Other external expenses | 5 334.00 | 5 334.00 | ||
244 Taxes, duties and similar payments | 738.00 | 738.00 | ||
250 Staff compensation | 49 259.00 | 49 259.00 | ||
252 Social security contributions | 18 700.00 | 18 700.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 74 033.00 | 74 033.00 | ||
270 Operating profit | 9 968.00 | 9 968.00 | ||
280 Financial income | 30 000.00 | 30 000.00 | ||
294 Financial expenses | 2 257.00 | 2 257.00 | ||
306 Income tax's | 1 382.00 | 1 382.00 | ||
310 Profit or loss | 36 329.00 | 36 329.00 | ||
| 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 | 16 800.00 | 16 800.00 | ||
378 Amount of deductible VAT on goods and services | 616.00 | 616.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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