Grow your business safely with LES FRANGINS
All the information you need about LES FRANGINS to develop and secure your business in France
L
HOME >
CORPORATES
>
LES FRANGINS >
BALANCE SHEET (
2021-08-06)
THE LIST OF BALANCE SHEET : LES FRANGINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-12-31 | Simplified |
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| Name | LES FRANGINS |
| Siren | 879239796 |
| Closing | 2020-12-31 |
| Registry code | 5902 |
| Registration number | B2021/003278 |
| Management number | 2019B00695 |
| Activity code | 6820A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59270 BERTHEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 53 024.00 | 53 024.00 | 53 024.00 | |
028 Tangible Assets | 316 801.00 | 18 679.00 | 298 121.00 | 316 801.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 370 825.00 | 18 679.00 | 352 146.00 | 370 825.00 |
072 Receivables – Other | 152 166.00 | 152 166.00 | 152 166.00 | |
084 Cash | 10 976.00 | 10 976.00 | 10 976.00 | |
096 Total Current Assets + Prepaid Expenses | 163 142.00 | 163 142.00 | 163 142.00 | |
110 Total Assets | 533 967.00 | 18 679.00 | 515 287.00 | 533 967.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -34 855.00 | |||
142 Total Equity - Total I | -33 855.00 | |||
156 Loans and similar debts | 450 000.00 | |||
164 Advances and down payments received on current orders | 11 700.00 | |||
166 Suppliers and related accounts | 86 378.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 064.00 | |||
172 Other debts | 1 064.00 | |||
176 Total debts | 549 142.00 | |||
180 Liabilities Total | 515 287.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 370 825.00 | |||
195 Of which payables due in more than one year | 422 477.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 727.00 | 7 727.00 | ||
232 Total operating income excluding VAT | 7 727.00 | 7 727.00 | ||
242 Other external expenses | 13 403.00 | 13 403.00 | ||
244 Taxes, duties and similar payments | 7 667.00 | 7 667.00 | ||
254 Depreciation and amortization | 18 679.00 | 18 679.00 | ||
264 Total operating expenses | 39 750.00 | 39 750.00 | ||
270 Operating profit | -32 023.00 | -32 023.00 | ||
294 Financial expenses | 2 832.00 | 2 832.00 | ||
310 Profit or loss | -34 855.00 | -34 855.00 | ||
all companies in France
Complete and comprehensive database.
