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BALANCE SHEET (
2019-12-26)
THE LIST OF BALANCE SHEET : FRAISSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-26 | Public | 2015-03-31 | Simplified |
| Name | FRAISSE |
| Siren | 400025060 |
| Closing | 2015-03-31 |
| Registry code | 3402 |
| Registration number | 8652 |
| Management number | 1995B00081 |
| Activity code | 6820B |
| Closing date n-1 | 2014-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34360 SAINT-CHINIAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 301.00 | 3 301.00 | 3 301.00 | |
028 Tangible Assets | 110 437.00 | 102 431.00 | 8 006.00 | 110 437.00 |
040 Financial Assets | 821.00 | 821.00 | 821.00 | |
044 Total Fixed Assets | 114 559.00 | 102 431.00 | 12 128.00 | 114 559.00 |
072 Receivables – Other | 142.00 | 142.00 | 142.00 | |
080 Sellable securities | 153.00 | 153.00 | 153.00 | |
084 Cash | 7 725.00 | 7 725.00 | 7 725.00 | |
096 Total Current Assets + Prepaid Expenses | 8 020.00 | 8 020.00 | 8 020.00 | |
110 Total Assets | 122 579.00 | 102 431.00 | 20 148.00 | 122 579.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 436.00 | |||
134 Retained Earnings | -57 985.00 | |||
136 Profit for the Year | -5 012.00 | |||
142 Total Equity - Total I | -54 177.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 74 215.00 | |||
172 Other debts | 74 325.00 | |||
176 Total debts | 74 325.00 | |||
180 Liabilities Total | 20 148.00 | |||
193 Of which financial assets due in less than one year | 821.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
254 Depreciation and amortization | 5 012.00 | 6 042.00 | 5 012.00 | |
264 Total operating expenses | 5 012.00 | 6 042.00 | 5 012.00 | |
270 Operating profit | -5 012.00 | -6 042.00 | -5 012.00 | |
310 Profit or loss | -5 012.00 | -6 042.00 | -5 012.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 114 559.00 | 114 559.00 | ||
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