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BALANCE SHEET (
2019-11-13)
THE LIST OF BALANCE SHEET : LES FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-13 | Public | 2018-12-31 | Simplified |
| 2018-11-03 | Public | 2017-12-31 | Simplified |
| 2017-10-10 | Public | 2016-12-31 | Simplified |
| 2017-03-24 | Public | 2015-12-31 | Simplified |
| Name | LES FRERES |
| Siren | 804838134 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 48272 |
| Management number | 2014B07169 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92150 Suresnes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 173 000.00 | 173 000.00 | 173 000.00 | |
028 Tangible Assets | 119 462.00 | 43 550.00 | 75 912.00 | 119 462.00 |
040 Financial Assets | 2 790.00 | 2 790.00 | 2 790.00 | |
044 Total Fixed Assets | 295 252.00 | 43 550.00 | 251 702.00 | 295 252.00 |
072 Receivables – Other | 411.00 | 411.00 | 411.00 | |
084 Cash | 769.00 | 769.00 | 769.00 | |
096 Total Current Assets + Prepaid Expenses | 1 180.00 | 1 180.00 | 1 180.00 | |
110 Total Assets | 296 432.00 | 43 550.00 | 252 882.00 | 296 432.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -25 387.00 | |||
136 Profit for the Year | -14 316.00 | |||
142 Total Equity - Total I | -31 703.00 | |||
156 Loans and similar debts | 184 960.00 | |||
166 Suppliers and related accounts | 38 193.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 100.00 | |||
172 Other debts | 61 432.00 | |||
176 Total debts | 284 585.00 | |||
180 Liabilities Total | 252 882.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 364.00 | 364.00 | ||
232 Total operating income excluding VAT | 364.00 | 364.00 | ||
242 Other external expenses | 351.00 | 351.00 | ||
244 Taxes, duties and similar payments | 1 277.00 | 1 277.00 | ||
254 Depreciation and amortization | 12 308.00 | 12 308.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 13 937.00 | 13 937.00 | ||
270 Operating profit | -13 573.00 | -13 573.00 | ||
294 Financial expenses | 743.00 | 743.00 | ||
310 Profit or loss | -14 316.00 | -14 316.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 295 252.00 | 295 252.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 73.00 | 73.00 | ||
378 Amount of deductible VAT on goods and services | 35.00 | 35.00 | ||
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