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BALANCE SHEET (
2017-04-07)
THE LIST OF BALANCE SHEET : FREDSON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Public | 2021-12-31 | Simplified |
| 2021-02-19 | Partially confidential | 2019-12-31 | Simplified |
| 2018-08-21 | Public | 2017-12-31 | Simplified |
| 2017-04-07 | Public | 2016-12-31 | Simplified |
| Name | FREDSON |
| Siren | 524434305 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 13576 |
| Management number | 2010B05758 |
| Activity code | 4791B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 752.00 | 5 752.00 | 5 752.00 | |
044 Total Fixed Assets | 5 752.00 | 5 752.00 | 5 752.00 | |
060 Merchandise inventory | 25 813.00 | 25 813.00 | 25 813.00 | |
072 Receivables – Other | 366.00 | 366.00 | 366.00 | |
084 Cash | 1 774.00 | 1 774.00 | 1 774.00 | |
096 Total Current Assets + Prepaid Expenses | 27 953.00 | 27 953.00 | 27 953.00 | |
110 Total Assets | 33 705.00 | 5 752.00 | 27 953.00 | 33 705.00 |
120 Share or Individual Capital | 7 000.00 | |||
134 Retained Earnings | -196 651.00 | |||
136 Profit for the Year | -1 701.00 | |||
142 Total Equity - Total I | -14 366.00 | |||
172 Other debts | 2 111.00 | |||
176 Total debts | 42 319.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 150.00 | 1 150.00 | ||
232 Total operating income excluding VAT | 1 150.00 | 1 150.00 | ||
240 Inventory changes (raw materials and supplies) | 700.00 | 700.00 | ||
242 Other external expenses | 2 033.00 | 2 033.00 | ||
243 (including business tax) | 104.00 | 104.00 | ||
244 Taxes, duties and similar payments | 104.00 | 104.00 | ||
264 Total operating expenses | 2 837.00 | 2 837.00 | ||
270 Operating profit | -1 687.00 | -1 687.00 | ||
294 Financial expenses | 14.00 | 14.00 | ||
310 Profit or loss | -1 701.00 | -1 701.00 | ||
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