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BALANCE SHEET (
2021-07-16)
THE LIST OF BALANCE SHEET : LAURENT FRÈRES BTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| Name | LAURENT FRÈRES BTP |
| Siren | 879186070 |
| Closing | 2020-12-31 |
| Registry code | 0101 |
| Registration number | 8608 |
| Management number | 2019B01770 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01090 Montmerle-sur-Saône |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 45 326.00 | 11 469.00 | 33 857.00 | 45 326.00 |
044 Total Fixed Assets | 50 326.00 | 11 469.00 | 38 857.00 | 50 326.00 |
050 Raw materials, supplies, in progress | 42 037.00 | 42 037.00 | 42 037.00 | |
064 Advances and down payments on orders | 30 000.00 | 30 000.00 | 30 000.00 | |
068 Receivables – Trade and related accounts | 286 249.00 | 286 249.00 | 286 249.00 | |
072 Receivables – Other | 133 358.00 | 133 358.00 | 133 358.00 | |
084 Cash | 47 358.00 | 47 358.00 | 47 358.00 | |
092 Prepaid expenses | 1 150.00 | 1 150.00 | 1 150.00 | |
096 Total Current Assets + Prepaid Expenses | 540 152.00 | 540 152.00 | 540 152.00 | |
110 Total Assets | 590 478.00 | 11 469.00 | 579 009.00 | 590 478.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 29 531.00 | |||
142 Total Equity - Total I | 34 531.00 | |||
156 Loans and similar debts | 152 497.00 | |||
166 Suppliers and related accounts | 252 067.00 | |||
172 Other debts | 139 915.00 | |||
176 Total debts | 544 478.00 | |||
180 Liabilities Total | 579 009.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50 692.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 368.00 | |||
195 Of which payables due in more than one year | 88 391.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 1 322 793.00 | 1 322 793.00 | ||
230 Other income | 32 809.00 | 32 809.00 | ||
232 Total operating income excluding VAT | 1 355 602.00 | 1 355 602.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 474 249.00 | 474 249.00 | ||
240 Inventory changes (raw materials and supplies) | -42 037.00 | -42 037.00 | ||
242 Other external expenses | 406 901.00 | 406 901.00 | ||
244 Taxes, duties and similar payments | 13 561.00 | 13 561.00 | ||
250 Staff compensation | 307 332.00 | 307 332.00 | ||
252 Social security contributions | 150 595.00 | 150 595.00 | ||
254 Depreciation and amortization | 11 573.00 | 11 573.00 | ||
262 Other expenses | 24.00 | 24.00 | ||
264 Total operating expenses | 1 322 199.00 | 1 322 199.00 | ||
270 Operating profit | 33 403.00 | 33 403.00 | ||
280 Financial income | 148.00 | 148.00 | ||
290 Exceptional income | 368.00 | 368.00 | ||
294 Financial expenses | 1 966.00 | 1 966.00 | ||
300 Exceptional expenses | 367.00 | 367.00 | ||
306 Income tax's | 2 054.00 | 2 054.00 | ||
310 Profit or loss | 29 531.00 | 29 531.00 | ||
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