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BALANCE SHEET (
2022-09-26)
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 | 2021-12-31 |
| Registry code | 8901 |
| Registration number | 2720 |
| Management number | 2006B00121 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-26 |
| 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 | 178 859.00 | 133 347.00 | 45 512.00 | 178 859.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 186 632.00 | 133 347.00 | 53 285.00 | 186 632.00 |
064 Advances and down payments on orders | 1 600.00 | 1 600.00 | 1 600.00 | |
072 Receivables – Other | 51.00 | 51.00 | 51.00 | |
084 Cash | 28 258.00 | 28 258.00 | 28 258.00 | |
092 Prepaid expenses | 420.00 | 420.00 | 420.00 | |
096 Total Current Assets + Prepaid Expenses | 30 329.00 | 30 329.00 | 30 329.00 | |
110 Total Assets | 216 961.00 | 133 347.00 | 83 614.00 | 216 961.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | 8 236.00 | |||
136 Profit for the Year | 17 302.00 | |||
142 Total Equity - Total I | 33 160.00 | |||
156 Loans and similar debts | 10 000.00 | |||
166 Suppliers and related accounts | 2 727.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 048.00 | |||
172 Other debts | 37 727.00 | |||
176 Total debts | 50 454.00 | |||
180 Liabilities Total | 83 614.00 | |||
195 Of which payables due in more than one year | 10 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 45 430.00 | 43 348.00 | 45 430.00 | |
226 Operating subsidies received | 22 216.00 | 14 303.00 | 22 216.00 | |
230 Other income | 2 996.00 | 712.00 | 2 996.00 | |
232 Total operating income excluding VAT | 70 642.00 | 58 363.00 | 70 642.00 | |
234 Purchases of goods (including customs duties) | 319.00 | 1 691.00 | 319.00 | |
242 Other external expenses | 26 185.00 | 22 632.00 | 26 185.00 | |
244 Taxes, duties and similar payments | 9 100.00 | 2 548.00 | 9 100.00 | |
250 Staff compensation | 7 002.00 | 11 522.00 | 7 002.00 | |
252 Social security contributions | 2 185.00 | 926.00 | 2 185.00 | |
254 Depreciation and amortization | 7 979.00 | 7 979.00 | 7 979.00 | |
264 Total operating expenses | 52 770.00 | 47 298.00 | 52 770.00 | |
270 Operating profit | 17 872.00 | 11 065.00 | 17 872.00 | |
280 Financial income | 7.00 | 60.00 | 7.00 | |
294 Financial expenses | 578.00 | 646.00 | 578.00 | |
300 Exceptional expenses | 90.00 | |||
310 Profit or loss | 17 302.00 | 10 389.00 | 17 302.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 192 504.00 | 192 504.00 | ||
494 Total Fixed Assets (Decreases) | 5 873.00 | 5 873.00 | ||
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