Grow your business safely with SARL LEBIGOT FREDDY
All the information you need about SARL LEBIGOT FREDDY to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL LEBIGOT FREDDY >
BALANCE SHEET (
2020-12-18)
THE LIST OF BALANCE SHEET : SARL LEBIGOT FREDDY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-18 | Public | 2016-12-31 | Simplified |
| Name | SARL LEBIGOT FREDDY |
| Siren | 492273297 |
| Closing | 2016-12-31 |
| Registry code | 6101 |
| Registration number | 4536 |
| Management number | 2006B70089 |
| Activity code | 4322A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 61210 Habloville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 450.00 | 423.00 | 27.00 | 450.00 |
028 Tangible Assets | 35 513.00 | 28 303.00 | 7 210.00 | 35 513.00 |
044 Total Fixed Assets | 35 963.00 | 28 727.00 | 7 236.00 | 35 963.00 |
050 Raw materials, supplies, in progress | 8 401.00 | 8 401.00 | 8 401.00 | |
068 Receivables – Trade and related accounts | 146 268.00 | 8 143.00 | 138 125.00 | 146 268.00 |
072 Receivables – Other | 35 876.00 | 35 876.00 | 35 876.00 | |
092 Prepaid expenses | 1 274.00 | 1 274.00 | 1 274.00 | |
096 Total Current Assets + Prepaid Expenses | 191 818.00 | 8 143.00 | 183 675.00 | 191 818.00 |
110 Total Assets | 227 781.00 | 36 869.00 | 190 912.00 | 227 781.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 40 000.00 | |||
134 Retained Earnings | -29 519.00 | |||
136 Profit for the Year | 14 590.00 | |||
140 Regulated Provisions | 27.00 | |||
142 Total Equity - Total I | 33 348.00 | |||
156 Loans and similar debts | 26 931.00 | |||
164 Advances and down payments received on current orders | 1 940.00 | |||
166 Suppliers and related accounts | 23 740.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 541.00 | |||
172 Other debts | 104 954.00 | |||
176 Total debts | 157 564.00 | |||
180 Liabilities Total | 190 912.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 211 184.00 | 211 184.00 | ||
218 Production of services sold - France | 92 263.00 | 92 263.00 | ||
230 Other income | 1 296.00 | 1 296.00 | ||
232 Total operating income excluding VAT | 304 743.00 | 304 743.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 176 895.00 | 176 895.00 | ||
240 Inventory changes (raw materials and supplies) | 1 122.00 | 1 122.00 | ||
242 Other external expenses | 46 641.00 | 46 641.00 | ||
243 (including business tax) | 1 058.00 | 1 058.00 | ||
244 Taxes, duties and similar payments | 1 353.00 | 1 353.00 | ||
250 Staff compensation | 26 666.00 | 26 666.00 | ||
252 Social security contributions | 10 004.00 | 10 004.00 | ||
254 Depreciation and amortization | 3 247.00 | 3 247.00 | ||
256 Provisions | 3 326.00 | 3 326.00 | ||
262 Other expenses | 554.00 | 554.00 | ||
264 Total operating expenses | 269 807.00 | 269 807.00 | ||
270 Operating profit | 34 935.00 | 34 935.00 | ||
290 Exceptional income | 90.00 | 90.00 | ||
294 Financial expenses | 969.00 | 969.00 | ||
300 Exceptional expenses | 20 203.00 | 20 203.00 | ||
306 Income tax's | -736.00 | -736.00 | ||
310 Profit or loss | 14 590.00 | 14 590.00 | ||
all companies in France
Complete and comprehensive database.
