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BALANCE SHEET (
2021-07-28)
THE LIST OF BALANCE SHEET : FRANCK & RAPHAEL FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Public | 2021-12-31 | Simplified |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2020-10-01 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | FRANCK & RAPHAEL FRERES |
| Siren | 405353772 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 79224 |
| Management number | 1996B07562 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 16 511.00 | 14 923.00 | 1 588.00 | 16 511.00 |
028 Tangible Assets | 239 519.00 | 36 941.00 | 202 578.00 | 239 519.00 |
044 Total Fixed Assets | 256 030.00 | 51 864.00 | 204 166.00 | 256 030.00 |
072 Receivables – Other | 962.00 | 962.00 | 962.00 | |
080 Sellable securities | ||||
084 Cash | 8 596.00 | 8 596.00 | 8 596.00 | |
096 Total Current Assets + Prepaid Expenses | 9 558.00 | 9 558.00 | 9 558.00 | |
110 Total Assets | 265 588.00 | 51 864.00 | 213 724.00 | 265 588.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 222 280.00 | |||
136 Profit for the Year | -19 023.00 | |||
142 Total Equity - Total I | 212 057.00 | |||
166 Suppliers and related accounts | 487.00 | |||
172 Other debts | 1 180.00 | |||
176 Total debts | 1 667.00 | |||
180 Liabilities Total | 213 724.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 7 933.00 | 11 287.00 | 7 933.00 | |
244 Taxes, duties and similar payments | 1 420.00 | 1 405.00 | 1 420.00 | |
254 Depreciation and amortization | 11 870.00 | 11 870.00 | 11 870.00 | |
264 Total operating expenses | 21 223.00 | 24 562.00 | 21 223.00 | |
270 Operating profit | -21 223.00 | -24 562.00 | -21 223.00 | |
290 Exceptional income | 2 200.00 | 4 682.00 | 2 200.00 | |
294 Financial expenses | 26.00 | |||
310 Profit or loss | -19 023.00 | -19 906.00 | -19 023.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 256 031.00 | 256 031.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 982.00 | 982.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 982.00 | 982.00 | ||
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