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BALANCE SHEET (
2021-11-18)
THE LIST OF BALANCE SHEET : LA FRINGALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-18 | Partially confidential | 2020-06-30 | Simplified |
| Name | LA FRINGALE |
| Siren | 442431482 |
| Closing | 2020-06-30 |
| Registry code | 1402 |
| Registration number | 9618 |
| Management number | 2002B00372 |
| Activity code | 5610A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14000 Caen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 176 985.00 | 176 985.00 | 176 985.00 | |
014 Intangible Assets - Other | 15 809.00 | 15 809.00 | 15 809.00 | |
028 Tangible Assets | 149 279.00 | 122 531.00 | 26 748.00 | 149 279.00 |
040 Financial Assets | 1 272.00 | 1 272.00 | 1 272.00 | |
044 Total Fixed Assets | 343 345.00 | 138 340.00 | 205 005.00 | 343 345.00 |
060 Merchandise inventory | 3 059.00 | 3 059.00 | 3 059.00 | |
064 Advances and down payments on orders | 266.00 | 266.00 | 266.00 | |
068 Receivables – Trade and related accounts | 2.00 | 2.00 | 2.00 | |
072 Receivables – Other | 16 689.00 | 16 689.00 | 16 689.00 | |
084 Cash | 137 748.00 | 137 748.00 | 137 748.00 | |
092 Prepaid expenses | 24.00 | 24.00 | 24.00 | |
096 Total Current Assets + Prepaid Expenses | 157 788.00 | 157 788.00 | 157 788.00 | |
110 Total Assets | 501 133.00 | 138 340.00 | 362 793.00 | 501 133.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 150 230.00 | |||
136 Profit for the Year | 6 640.00 | |||
142 Total Equity - Total I | 165 669.00 | |||
156 Loans and similar debts | 100 338.00 | |||
166 Suppliers and related accounts | 50 133.00 | |||
172 Other debts | 46 652.00 | |||
176 Total debts | 197 123.00 | |||
180 Liabilities Total | 362 793.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 079.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 15 079.00 | |||
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