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BALANCE SHEET (
2021-12-16)
THE LIST OF BALANCE SHEET : LE FRETOY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Simplified |
| 2021-12-16 | Public | 2020-12-31 | Simplified |
| 2020-12-04 | Public | 2019-12-31 | Complete |
| 2019-06-20 | Public | 2018-12-31 | Simplified |
| 2018-11-26 | Public | 2017-12-31 | Simplified |
| 2017-05-18 | Public | 2016-12-31 | Simplified |
| Name | LE FRETOY |
| Siren | 423011105 |
| Closing | 2020-12-31 |
| Registry code | 8901 |
| Registration number | 3671 |
| Management number | 2006B00121 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89480 CRAIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
028 Tangible Assets | 184 732.00 | 131 241.00 | 53 491.00 | 184 732.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 192 504.00 | 131 241.00 | 61 263.00 | 192 504.00 |
072 Receivables – Other | 519.00 | 519.00 | 519.00 | |
084 Cash | 24 921.00 | 24 921.00 | 24 921.00 | |
092 Prepaid expenses | 470.00 | 470.00 | 470.00 | |
096 Total Current Assets + Prepaid Expenses | 25 910.00 | 25 910.00 | 25 910.00 | |
110 Total Assets | 218 414.00 | 131 241.00 | 87 174.00 | 218 414.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -2 153.00 | |||
136 Profit for the Year | 10 389.00 | |||
142 Total Equity - Total I | 15 859.00 | |||
156 Loans and similar debts | 11 083.00 | |||
166 Suppliers and related accounts | 925.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 418.00 | |||
172 Other debts | 59 306.00 | |||
176 Total debts | 71 315.00 | |||
180 Liabilities Total | 87 174.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 43 348.00 | 48 797.00 | 43 348.00 | |
226 Operating subsidies received | 14 303.00 | 14 303.00 | ||
230 Other income | 712.00 | 195.00 | 712.00 | |
232 Total operating income excluding VAT | 58 363.00 | 48 991.00 | 58 363.00 | |
234 Purchases of goods (including customs duties) | 1 691.00 | 2 205.00 | 1 691.00 | |
242 Other external expenses | 22 632.00 | 25 622.00 | 22 632.00 | |
243 (including business tax) | 389.00 | 389.00 | ||
244 Taxes, duties and similar payments | 2 548.00 | 2 671.00 | 2 548.00 | |
250 Staff compensation | 11 522.00 | 7 220.00 | 11 522.00 | |
252 Social security contributions | 926.00 | 1 514.00 | 926.00 | |
254 Depreciation and amortization | 7 979.00 | 8 035.00 | 7 979.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 47 298.00 | 47 270.00 | 47 298.00 | |
270 Operating profit | 11 065.00 | 1 721.00 | 11 065.00 | |
280 Financial income | 60.00 | 60.00 | ||
294 Financial expenses | 646.00 | 840.00 | 646.00 | |
300 Exceptional expenses | 90.00 | 104.00 | 90.00 | |
306 Income tax's | 132.00 | |||
310 Profit or loss | 10 389.00 | 645.00 | 10 389.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 192 504.00 | 192 504.00 | ||
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