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BALANCE SHEET (
2021-06-23)
THE LIST OF BALANCE SHEET : FRATRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-18 | Public | 2020-12-31 | Simplified |
| 2021-06-23 | Public | 2019-12-31 | Simplified |
| 2020-01-31 | Public | 2018-12-31 | Simplified |
| Name | FRATRIE |
| Siren | 831791280 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 20577 |
| Management number | 2017B08085 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2021-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93360 Neuilly-Plaisance |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 171 262.00 | 36 173.00 | 135 089.00 | 171 262.00 |
044 Total Fixed Assets | 171 262.00 | 36 173.00 | 135 089.00 | 171 262.00 |
068 Receivables – Trade and related accounts | 16 128.00 | 16 128.00 | 16 128.00 | |
072 Receivables – Other | 3 047.00 | 3 047.00 | 3 047.00 | |
080 Sellable securities | 1 000.00 | 1 000.00 | 1 000.00 | |
084 Cash | 17 609.00 | 17 609.00 | 17 609.00 | |
092 Prepaid expenses | 461.00 | 461.00 | 461.00 | |
096 Total Current Assets + Prepaid Expenses | 38 246.00 | 38 246.00 | 38 246.00 | |
110 Total Assets | 209 508.00 | 36 173.00 | 173 335.00 | 209 508.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 95 291.00 | |||
136 Profit for the Year | 52 616.00 | |||
142 Total Equity - Total I | 148 017.00 | |||
166 Suppliers and related accounts | 1 573.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 680.00 | |||
172 Other debts | 23 745.00 | |||
176 Total debts | 25 318.00 | |||
180 Liabilities Total | 173 335.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 67 022.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 340.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 179 855.00 | 179 855.00 | ||
226 Operating subsidies received | 1 843.00 | 1 843.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 181 699.00 | 181 699.00 | ||
242 Other external expenses | 58 433.00 | 58 433.00 | ||
243 (including business tax) | 820.00 | 820.00 | ||
244 Taxes, duties and similar payments | 5 727.00 | 5 727.00 | ||
250 Staff compensation | 15 132.00 | 15 132.00 | ||
252 Social security contributions | 1 327.00 | 1 327.00 | ||
254 Depreciation and amortization | 26 845.00 | 26 845.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 107 465.00 | 107 465.00 | ||
270 Operating profit | 74 234.00 | 74 234.00 | ||
290 Exceptional income | 1 340.00 | 1 340.00 | ||
300 Exceptional expenses | 7 442.00 | 7 442.00 | ||
306 Income tax's | 15 516.00 | 15 516.00 | ||
310 Profit or loss | 52 616.00 | 52 616.00 | ||
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