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BALANCE SHEET (
2017-02-07)
THE LIST OF BALANCE SHEET : L & B FRERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-07 | Public | 2015-12-31 | Simplified |
| Name | L & B FRERE |
| Siren | 538845751 |
| Closing | 2015-12-31 |
| Registry code | 0603 |
| Registration number | 427 |
| Management number | 2011B00926 |
| Activity code | 4399C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06130 GRASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 750.00 | 654.00 | 96.00 | 750.00 |
028 Tangible Assets | 16 275.00 | 10 559.00 | 5 716.00 | 16 275.00 |
040 Financial Assets | 3 200.00 | 3 200.00 | 3 200.00 | |
044 Total Fixed Assets | 20 225.00 | 11 213.00 | 9 012.00 | 20 225.00 |
050 Raw materials, supplies, in progress | 8 500.00 | 8 500.00 | 8 500.00 | |
068 Receivables – Trade and related accounts | 2 378.00 | 2 378.00 | 2 378.00 | |
072 Receivables – Other | 4 935.00 | 4 935.00 | 4 935.00 | |
084 Cash | 160.00 | 160.00 | 160.00 | |
096 Total Current Assets + Prepaid Expenses | 15 973.00 | 15 973.00 | 15 973.00 | |
110 Total Assets | 36 198.00 | 11 213.00 | 24 985.00 | 36 198.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 6 515.00 | |||
136 Profit for the Year | -13 327.00 | |||
142 Total Equity - Total I | -5 712.00 | |||
156 Loans and similar debts | 15 759.00 | |||
166 Suppliers and related accounts | 8 003.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 698.00 | |||
172 Other debts | 6 935.00 | |||
176 Total debts | 30 697.00 | |||
180 Liabilities Total | 24 985.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 152 818.00 | 152 818.00 | ||
222 Inventory production | -4 250.00 | -4 250.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 148 569.00 | 148 569.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 78 548.00 | 78 548.00 | ||
242 Other external expenses | 62 288.00 | 62 288.00 | ||
243 (including business tax) | 690.00 | 690.00 | ||
244 Taxes, duties and similar payments | 2 067.00 | 2 067.00 | ||
250 Staff compensation | 6 257.00 | 6 257.00 | ||
252 Social security contributions | 3 360.00 | 3 360.00 | ||
254 Depreciation and amortization | 4 204.00 | 4 204.00 | ||
262 Other expenses | 4 278.00 | 4 278.00 | ||
264 Total operating expenses | 161 002.00 | 161 002.00 | ||
270 Operating profit | -12 433.00 | -12 433.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 361.00 | 361.00 | ||
294 Financial expenses | 371.00 | 371.00 | ||
300 Exceptional expenses | 884.00 | 884.00 | ||
310 Profit or loss | -13 327.00 | -13 327.00 | ||
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