Grow your business safely with LES FRANGINS
All the information you need about LES FRANGINS to develop and secure your business in France
L
HOME >
CORPORATES
>
LES FRANGINS >
BALANCE SHEET (
2022-06-16)
THE LIST OF BALANCE SHEET : LES FRANGINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-12-31 | Simplified |
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| Name | LES FRANGINS |
| Siren | 879239796 |
| Closing | 2021-12-31 |
| Registry code | 5902 |
| Registration number | B2022/002453 |
| Management number | 2019B00695 |
| Activity code | 6820A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59270 BERTHEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 53 024.00 | 53 024.00 | 53 024.00 | |
028 Tangible Assets | 316 801.00 | 37 376.00 | 279 424.00 | 316 801.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 370 825.00 | 37 376.00 | 333 449.00 | 370 825.00 |
072 Receivables – Other | 106 315.00 | 106 315.00 | 106 315.00 | |
084 Cash | 46 790.00 | 46 790.00 | 46 790.00 | |
096 Total Current Assets + Prepaid Expenses | 153 105.00 | 153 105.00 | 153 105.00 | |
110 Total Assets | 523 930.00 | 37 376.00 | 486 554.00 | 523 930.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -34 855.00 | |||
136 Profit for the Year | -27 393.00 | |||
142 Total Equity - Total I | -61 248.00 | |||
156 Loans and similar debts | 437 513.00 | |||
164 Advances and down payments received on current orders | 17 460.00 | |||
166 Suppliers and related accounts | 88 765.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 064.00 | |||
172 Other debts | 4 064.00 | |||
176 Total debts | 547 802.00 | |||
180 Liabilities Total | 486 554.00 | |||
195 Of which payables due in more than one year | 407 384.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 818.00 | 7 727.00 | 20 818.00 | |
232 Total operating income excluding VAT | 20 818.00 | 7 727.00 | 20 818.00 | |
242 Other external expenses | 24 977.00 | 13 403.00 | 24 977.00 | |
244 Taxes, duties and similar payments | 7 667.00 | |||
254 Depreciation and amortization | 18 697.00 | 18 679.00 | 18 697.00 | |
264 Total operating expenses | 43 674.00 | 39 750.00 | 43 674.00 | |
270 Operating profit | -22 856.00 | -32 023.00 | -22 856.00 | |
280 Financial income | 4.00 | 4.00 | ||
294 Financial expenses | 4 541.00 | 2 832.00 | 4 541.00 | |
310 Profit or loss | -27 393.00 | -34 855.00 | -27 393.00 | |
all companies in France
Complete and comprehensive database.
