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BALANCE SHEET (
2020-11-27)
THE LIST OF BALANCE SHEET : LES SAN FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-04 | Public | 2020-12-31 | Simplified |
| 2020-11-27 | Public | 2019-12-31 | Simplified |
| Name | LES SAN FRERES |
| Siren | 849082003 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 103872 |
| Management number | 2019B07481 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
040 Financial Assets | 3 848.00 | 3 848.00 | 3 848.00 | |
044 Total Fixed Assets | 33 848.00 | 33 848.00 | 33 848.00 | |
050 Raw materials, supplies, in progress | 1 071.00 | 1 071.00 | 1 071.00 | |
072 Receivables – Other | 535.00 | 535.00 | 535.00 | |
084 Cash | 2 492.00 | 2 492.00 | 2 492.00 | |
096 Total Current Assets + Prepaid Expenses | 4 099.00 | 4 099.00 | 4 099.00 | |
110 Total Assets | 37 946.00 | 37 946.00 | 37 946.00 | |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -13 726.00 | |||
142 Total Equity - Total I | -8 726.00 | |||
166 Suppliers and related accounts | 342.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 821.00 | |||
172 Other debts | 46 331.00 | |||
176 Total debts | 46 673.00 | |||
180 Liabilities Total | 37 946.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 33 848.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 65 923.00 | 65 923.00 | ||
230 Other income | 2 674.00 | 2 674.00 | ||
232 Total operating income excluding VAT | 68 597.00 | 68 597.00 | ||
234 Purchases of goods (including customs duties) | 1 275.00 | 1 275.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 23 274.00 | 23 274.00 | ||
240 Inventory changes (raw materials and supplies) | -1 071.00 | -1 071.00 | ||
242 Other external expenses | 31 858.00 | 31 858.00 | ||
244 Taxes, duties and similar payments | 759.00 | 759.00 | ||
250 Staff compensation | 22 678.00 | 22 678.00 | ||
252 Social security contributions | 2 190.00 | 2 190.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 80 967.00 | 80 967.00 | ||
270 Operating profit | -12 370.00 | -12 370.00 | ||
294 Financial expenses | 1 356.00 | 1 356.00 | ||
310 Profit or loss | -13 726.00 | -13 726.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 30 000.00 | 30 000.00 | ||
482 INCREASES Financial Assets | 3 848.00 | 3 848.00 | ||
492 Total Fixed Assets (Increases) | 33 848.00 | 33 848.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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