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BALANCE SHEET (
2018-12-27)
THE LIST OF BALANCE SHEET : Frédéric Lété
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-27 | Public | 2018-07-31 | Simplified |
| 2017-12-04 | Public | 2017-07-31 | Simplified |
| Name | Frédéric Lété |
| Siren | 532705225 |
| Closing | 2018-07-31 |
| Registry code | 0203 |
| Registration number | B2018/002467 |
| Management number | 2011B00168 |
| Activity code | 0121Z |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02400 CHATEAU THIERRY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 65 320.00 | 39 010.00 | 26 310.00 | 65 320.00 |
028 Tangible Assets | 80 667.00 | 52 563.00 | 28 103.00 | 80 667.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 146 007.00 | 91 574.00 | 54 433.00 | 146 007.00 |
050 Raw materials, supplies, in progress | 20 055.00 | 20 055.00 | 20 055.00 | |
060 Merchandise inventory | 54 394.00 | 54 394.00 | 54 394.00 | |
068 Receivables – Trade and related accounts | 38 478.00 | 38 478.00 | 38 478.00 | |
072 Receivables – Other | 8 680.00 | 8 680.00 | 8 680.00 | |
084 Cash | 3 567.00 | 3 567.00 | 3 567.00 | |
092 Prepaid expenses | 133.00 | 133.00 | 133.00 | |
096 Total Current Assets + Prepaid Expenses | 125 307.00 | 125 307.00 | 125 307.00 | |
110 Total Assets | 271 313.00 | 91 574.00 | 179 739.00 | 271 313.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 96 344.00 | |||
136 Profit for the Year | 37 667.00 | |||
142 Total Equity - Total I | 135 011.00 | |||
166 Suppliers and related accounts | 20 920.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 834.00 | |||
172 Other debts | 23 809.00 | |||
176 Total debts | 44 728.00 | |||
180 Liabilities Total | 179 739.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 137 746.00 | 137 746.00 | ||
222 Inventory production | 6 939.00 | 6 939.00 | ||
232 Total operating income excluding VAT | 144 685.00 | 144 685.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 453.00 | 3 453.00 | ||
242 Other external expenses | 57 732.00 | 57 732.00 | ||
244 Taxes, duties and similar payments | 1 081.00 | 1 081.00 | ||
250 Staff compensation | 17 909.00 | 17 909.00 | ||
252 Social security contributions | 3 361.00 | 3 361.00 | ||
254 Depreciation and amortization | 15 715.00 | 15 715.00 | ||
264 Total operating expenses | 99 251.00 | 99 251.00 | ||
270 Operating profit | 45 433.00 | 45 433.00 | ||
306 Income tax's | 7 766.00 | 7 766.00 | ||
310 Profit or loss | 37 667.00 | 37 667.00 | ||
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