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BALANCE SHEET (
2020-03-10)
THE LIST OF BALANCE SHEET : M. LAFRAGETTE Thierry
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-10 | Public | 2019-06-30 | Simplified |
| Name | M. LAFRAGETTE Thierry |
| Siren | 830417424 |
| Closing | 2019-06-30 |
| Registry code | 1501 |
| Registration number | K2020/000003 |
| Management number | 2017A00115 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 15130 ARPAJON-SUR-CERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 252 850.00 | 252 850.00 | 252 850.00 | |
014 Intangible Assets - Other | 15 710.00 | 10 473.00 | 5 237.00 | 15 710.00 |
028 Tangible Assets | 7 764.00 | 2 931.00 | 4 833.00 | 7 764.00 |
040 Financial Assets | 6 394.00 | 6 394.00 | 6 394.00 | |
044 Total Fixed Assets | 282 718.00 | 13 404.00 | 269 314.00 | 282 718.00 |
060 Merchandise inventory | 11 611.00 | 11 611.00 | 11 611.00 | |
072 Receivables – Other | 64 212.00 | 64 212.00 | 64 212.00 | |
084 Cash | 144 943.00 | 144 943.00 | 144 943.00 | |
092 Prepaid expenses | 7 743.00 | 7 743.00 | 7 743.00 | |
096 Total Current Assets + Prepaid Expenses | 228 509.00 | 228 509.00 | 228 509.00 | |
110 Total Assets | 511 227.00 | 13 404.00 | 497 823.00 | 511 227.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 61 462.00 | |||
142 Total Equity - Total I | 62 462.00 | |||
156 Loans and similar debts | 156 517.00 | |||
166 Suppliers and related accounts | 119 616.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 138 695.00 | |||
172 Other debts | 159 228.00 | |||
176 Total debts | 435 360.00 | |||
180 Liabilities Total | 497 823.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 614.00 | |||
195 Of which payables due in more than one year | 125 746.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 116 289.00 | 116 289.00 | ||
218 Production of services sold - France | 93 723.00 | 93 723.00 | ||
224 Capitalized production | 881.00 | 881.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 210 903.00 | 210 903.00 | ||
234 Purchases of goods (including customs duties) | 42 024.00 | 42 024.00 | ||
236 Inventory change (goods) | -526.00 | -526.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5.00 | 5.00 | ||
242 Other external expenses | 29 168.00 | 29 168.00 | ||
243 (including business tax) | 924.00 | 924.00 | ||
244 Taxes, duties and similar payments | 1 184.00 | 1 184.00 | ||
250 Staff compensation | 52 460.00 | 52 460.00 | ||
252 Social security contributions | 1 441.00 | 1 441.00 | ||
254 Depreciation and amortization | 6 723.00 | 6 723.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 132 481.00 | 132 481.00 | ||
270 Operating profit | 78 422.00 | 78 422.00 | ||
280 Financial income | 48.00 | 48.00 | ||
290 Exceptional income | 1 270.00 | 1 270.00 | ||
294 Financial expenses | 1 613.00 | 1 613.00 | ||
300 Exceptional expenses | 100.00 | 100.00 | ||
306 Income tax's | 16 565.00 | 16 565.00 | ||
310 Profit or loss | 61 462.00 | 61 462.00 | ||
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