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BALANCE SHEET (
2021-08-24)
THE LIST OF BALANCE SHEET : LES FRIZES PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-25 | Public | 2018-12-31 | Complete |
| 2021-08-24 | Public | 2019-12-31 | Complete |
| 2018-11-05 | Public | 2017-12-31 | Complete |
| Name | LES FRIZES PRODUCTION |
| Siren | 814688727 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 28521 |
| Management number | 2015B08888 |
| Activity code | 5911A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93170 Bagnolet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 497.00 | 3 502.00 | 995.00 | 4 497.00 |
BJ TOTAL (I) | 4 497.00 | 3 502.00 | 995.00 | 4 497.00 |
BZ Other receivables | 166.00 | 166.00 | 166.00 | |
CF Cash and cash equivalents | 12 683.00 | 12 683.00 | 12 683.00 | |
CJ TOTAL (II) | 12 849.00 | 12 849.00 | 12 849.00 | |
CO Grand total (0 to V) | 17 346.00 | 3 502.00 | 13 844.00 | 17 346.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | 50.00 | |
DH Retained earnings | -5 291.00 | -2 583.00 | -5 291.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 707.00 | -2 708.00 | 5 707.00 | |
DL TOTAL (I) | 966.00 | -4 741.00 | 966.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 021.00 | 3 149.00 | 2 021.00 | |
DX Trade payables and related accounts | 4 981.00 | 4 580.00 | 4 981.00 | |
DY Tax and social security liabilities | 5 876.00 | 5 029.00 | 5 876.00 | |
EC TOTAL (IV) | 12 878.00 | 12 758.00 | 12 878.00 | |
EE Grand total (I to V) | 13 844.00 | 8 016.00 | 13 844.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 35 637.00 | 35 637.00 | 35 637.00 | |
FJ Net sales | 35 637.00 | 35 637.00 | 35 637.00 | |
FO Operating subsidies | ||||
FQ Other income | 5.00 | |||
FR Total operating income (I) | 35 642.00 | |||
FW Other purchases and external expenses | 28 333.00 | |||
FX Taxes, duties, and similar payments | 673.00 | |||
GA Operating Expenses - Depreciation and Amortization | 96.00 | |||
GF Total Operating Expenses (II) | 29 102.00 | |||
GG - OPERATING RESULT (I - II) | 6 540.00 | |||
GR Interest and similar expenses | 1.00 | |||
GU Total financial expenses (VI) | 1.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 539.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 832.00 | 832.00 | ||
HH Total exceptional expenses (VIII) | 832.00 | 832.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -832.00 | -832.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 35 642.00 | 22 167.00 | 35 642.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 935.00 | 24 874.00 | 29 935.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 707.00 | -2 708.00 | 5 707.00 | |
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