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BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : FRAICHEUR ET DELICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-11 | Partially confidential | 2019-12-31 | Simplified |
| 2019-06-24 | Partially confidential | 2018-12-31 | Simplified |
| 2018-06-28 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | FRAICHEUR ET DELICES |
| Siren | 807995162 |
| Closing | 2016-12-31 |
| Registry code | 3003 |
| Registration number | B2017/008857 |
| Management number | 2014B02096 |
| Activity code | 4729Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30300 FOURQUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
028 Tangible Assets | 50 339.00 | 15 772.00 | 34 567.00 | 50 339.00 |
044 Total Fixed Assets | 95 339.00 | 15 772.00 | 79 567.00 | 95 339.00 |
060 Merchandise inventory | 840.00 | 840.00 | 840.00 | |
064 Advances and down payments on orders | 643.00 | 643.00 | 643.00 | |
072 Receivables – Other | 941.00 | 941.00 | 941.00 | |
084 Cash | 10 886.00 | 10 886.00 | 10 886.00 | |
096 Total Current Assets + Prepaid Expenses | 13 310.00 | 13 310.00 | 13 310.00 | |
110 Total Assets | 108 649.00 | 15 772.00 | 92 877.00 | 108 649.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 4 494.00 | |||
136 Profit for the Year | 5 070.00 | |||
142 Total Equity - Total I | 12 864.00 | |||
156 Loans and similar debts | 76 550.00 | |||
166 Suppliers and related accounts | 1 351.00 | |||
172 Other debts | 2 112.00 | |||
176 Total debts | 80 013.00 | |||
180 Liabilities Total | 92 877.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 74 592.00 | 74 592.00 | ||
226 Operating subsidies received | 617.00 | 617.00 | ||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 75 220.00 | 75 220.00 | ||
234 Purchases of goods (including customs duties) | 27 086.00 | 27 086.00 | ||
236 Inventory change (goods) | 760.00 | 760.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 876.00 | 1 876.00 | ||
242 Other external expenses | 17 075.00 | 17 075.00 | ||
244 Taxes, duties and similar payments | 335.00 | 335.00 | ||
250 Staff compensation | 11 571.00 | 11 571.00 | ||
252 Social security contributions | 1 877.00 | 1 877.00 | ||
254 Depreciation and amortization | 8 798.00 | 8 798.00 | ||
264 Total operating expenses | 69 378.00 | 69 378.00 | ||
270 Operating profit | 5 842.00 | 5 842.00 | ||
306 Income tax's | 772.00 | 772.00 | ||
310 Profit or loss | 5 070.00 | 5 070.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 95 339.00 | 95 339.00 | ||
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