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BALANCE SHEET (
2021-10-27)
THE LIST OF BALANCE SHEET : LA FREGATE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-27 | Public | 2021-03-31 | Simplified |
| Name | LA FREGATE SARL |
| Siren | 453697278 |
| Closing | 2021-03-31 |
| Registry code | 2301 |
| Registration number | 1482 |
| Management number | 2004B00070 |
| Activity code | 5610A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 23250 Thauron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 836.00 | 9 272.00 | 6 564.00 | 15 836.00 |
044 Total Fixed Assets | 15 836.00 | 9 272.00 | 6 564.00 | 15 836.00 |
050 Raw materials, supplies, in progress | 87.00 | 87.00 | 87.00 | |
072 Receivables – Other | 18 283.00 | 18 283.00 | 18 283.00 | |
084 Cash | 16 047.00 | 16 047.00 | 16 047.00 | |
092 Prepaid expenses | 211.00 | 211.00 | 211.00 | |
096 Total Current Assets + Prepaid Expenses | 34 628.00 | 34 628.00 | 34 628.00 | |
110 Total Assets | 50 463.00 | 9 272.00 | 41 192.00 | 50 463.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 4 695.00 | |||
136 Profit for the Year | 14 606.00 | |||
142 Total Equity - Total I | 21 501.00 | |||
156 Loans and similar debts | 1 355.00 | |||
166 Suppliers and related accounts | 6 442.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 101.00 | |||
172 Other debts | 11 894.00 | |||
176 Total debts | 19 691.00 | |||
180 Liabilities Total | 41 192.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 479.00 | |||
199 Of which current accounts of debit partners | 9 198.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 63 585.00 | 54 873.00 | 63 585.00 | |
226 Operating subsidies received | 17 848.00 | 17 848.00 | ||
230 Other income | 1.00 | 86.00 | 1.00 | |
232 Total operating income excluding VAT | 81 433.00 | 54 959.00 | 81 433.00 | |
238 Purchases of raw materials and other supplies (including royalties | 19 089.00 | 16 324.00 | 19 089.00 | |
240 Inventory changes (raw materials and supplies) | -87.00 | -87.00 | ||
242 Other external expenses | 16 741.00 | 12 870.00 | 16 741.00 | |
244 Taxes, duties and similar payments | 170.00 | 410.00 | 170.00 | |
250 Staff compensation | 22 134.00 | 8 417.00 | 22 134.00 | |
252 Social security contributions | 1 737.00 | 943.00 | 1 737.00 | |
254 Depreciation and amortization | 1 661.00 | 1 350.00 | 1 661.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 61 446.00 | 40 315.00 | 61 446.00 | |
270 Operating profit | 19 987.00 | 14 644.00 | 19 987.00 | |
294 Financial expenses | 485.00 | |||
300 Exceptional expenses | 5 382.00 | 5 382.00 | ||
306 Income tax's | 793.00 | |||
310 Profit or loss | 14 606.00 | 13 366.00 | 14 606.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 479.00 | 6 479.00 | ||
490 Total Fixed Assets (Gross Value) | 9 357.00 | 9 357.00 | ||
492 Total Fixed Assets (Increases) | 6 479.00 | 6 479.00 | ||
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