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BALANCE SHEET (
2020-12-07)
THE LIST OF BALANCE SHEET : FRERES LEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-07 | Public | 2019-12-31 | Simplified |
| 2019-10-16 | Public | 2018-12-31 | Simplified |
| 2018-12-17 | Public | 2017-12-31 | Simplified |
| 2017-12-20 | Public | 2016-12-31 | Simplified |
| Name | FRERES LEE |
| Siren | 418000477 |
| Closing | 2019-12-31 |
| Registry code | 7701 |
| Registration number | 13147 |
| Management number | 1998B00325 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77200 TORCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 539.00 | 33 539.00 | 33 539.00 | |
028 Tangible Assets | 9 773.00 | 9 767.00 | 6.00 | 9 773.00 |
040 Financial Assets | 2 628.00 | 2 628.00 | 2 628.00 | |
044 Total Fixed Assets | 45 940.00 | 9 767.00 | 36 173.00 | 45 940.00 |
060 Merchandise inventory | 3 351.00 | 3 351.00 | 3 351.00 | |
072 Receivables – Other | 106 785.00 | 106 785.00 | 106 785.00 | |
084 Cash | 29 471.00 | 29 471.00 | 29 471.00 | |
096 Total Current Assets + Prepaid Expenses | 139 606.00 | 139 606.00 | 139 606.00 | |
110 Total Assets | 185 546.00 | 9 767.00 | 175 779.00 | 185 546.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 133 302.00 | |||
136 Profit for the Year | 19 794.00 | |||
142 Total Equity - Total I | 161 481.00 | |||
166 Suppliers and related accounts | 6 624.00 | |||
172 Other debts | 7 674.00 | |||
176 Total debts | 14 298.00 | |||
180 Liabilities Total | 175 779.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 130 589.00 | 130 589.00 | ||
232 Total operating income excluding VAT | 130 589.00 | 130 589.00 | ||
234 Purchases of goods (including customs duties) | 83 710.00 | 83 710.00 | ||
236 Inventory change (goods) | -73.00 | -73.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 347.00 | 347.00 | ||
242 Other external expenses | 13 717.00 | 13 717.00 | ||
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 3 094.00 | 3 094.00 | ||
252 Social security contributions | 9 701.00 | 9 701.00 | ||
254 Depreciation and amortization | 146.00 | 146.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 110 645.00 | 110 645.00 | ||
270 Operating profit | 19 945.00 | 19 945.00 | ||
294 Financial expenses | 150.00 | 150.00 | ||
310 Profit or loss | 19 794.00 | 19 794.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 53 021.00 | 53 021.00 | ||
494 Total Fixed Assets (Decreases) | 7 081.00 | 7 081.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 121.00 | 11 121.00 | ||
378 Amount of deductible VAT on goods and services | 8 214.00 | 8 214.00 | ||
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