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BALANCE SHEET (
2022-05-03)
THE LIST OF BALANCE SHEET : LES FRATES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-03 | Public | 2020-12-31 | Complete |
| 2022-02-09 | Public | 2019-12-31 | Simplified |
| 2020-05-12 | Public | 2017-12-31 | Complete |
| Name | LES FRATES |
| Siren | 830496337 |
| Closing | 2020-12-31 |
| Registry code | 1901 |
| Registration number | 1186 |
| Management number | 2017B00277 |
| Activity code | 6622Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19100 Brive-la-Gaillarde |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | ||||
BJ TOTAL (I) | ||||
BZ Other receivables | 74 307.00 | 74 307.00 | 74 307.00 | |
CF Cash and cash equivalents | 41 186.00 | 41 186.00 | 41 186.00 | |
CJ TOTAL (II) | 115 494.00 | 115 494.00 | 115 494.00 | |
CO Grand total (0 to V) | 115 494.00 | 115 494.00 | 115 494.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 3 725.00 | 2 541.00 | 3 725.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 623.00 | 11 234.00 | 84 623.00 | |
DL TOTAL (I) | 89 998.00 | 15 425.00 | 89 998.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 910.00 | |||
DX Trade payables and related accounts | 493.00 | 493.00 | ||
DY Tax and social security liabilities | 25 002.00 | 866.00 | 25 002.00 | |
DZ Fixed asset liabilities and related accounts | 239.00 | |||
EA Other liabilities | 55.00 | 55.00 | ||
EC TOTAL (IV) | 25 495.00 | 1 776.00 | 25 495.00 | |
EE Grand total (I to V) | 115 494.00 | 17 202.00 | 115 494.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 123 538.00 | 123 538.00 | 123 538.00 | |
FJ Net sales | 123 538.00 | 123 538.00 | 123 538.00 | |
FR Total operating income (I) | 123 538.00 | |||
FW Other purchases and external expenses | 12 650.00 | |||
FX Taxes, duties, and similar payments | 239.00 | |||
GF Total Operating Expenses (II) | 12 889.00 | |||
GG - OPERATING RESULT (I - II) | 110 649.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 110 649.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 26 026.00 | 4 369.00 | 26 026.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 123 538.00 | 16 922.00 | 123 538.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 915.00 | 5 687.00 | 38 915.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 623.00 | 11 234.00 | 84 623.00 | |
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