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BALANCE SHEET (
2017-11-29)
THE LIST OF BALANCE SHEET : FRESH AND POP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-04 | Public | 2020-06-30 | Complete |
| 2017-11-29 | Public | 2016-06-30 | Simplified |
| Name | FRESH AND POP |
| Siren | 794293274 |
| Closing | 2016-06-30 |
| Registry code | 9301 |
| Registration number | 21872 |
| Management number | 2013B05244 |
| Activity code | 5610C |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93110 ROSNY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 59 220.00 | 18 816.00 | 40 404.00 | 59 220.00 |
040 Financial Assets | 4 250.00 | 4 250.00 | 4 250.00 | |
044 Total Fixed Assets | 103 471.00 | 18 816.00 | 84 655.00 | 103 471.00 |
060 Merchandise inventory | 1 511.00 | 1 511.00 | 1 511.00 | |
072 Receivables – Other | 48 987.00 | 35 000.00 | 13 987.00 | 48 987.00 |
084 Cash | 468.00 | 468.00 | 468.00 | |
096 Total Current Assets + Prepaid Expenses | 50 966.00 | 35 000.00 | 15 966.00 | 50 966.00 |
110 Total Assets | 154 437.00 | 53 816.00 | 100 621.00 | 154 437.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | 17 963.00 | |||
136 Profit for the Year | -10 833.00 | |||
142 Total Equity - Total I | 14 630.00 | |||
156 Loans and similar debts | 11 643.00 | |||
166 Suppliers and related accounts | 11 435.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 048.00 | |||
172 Other debts | 62 913.00 | |||
176 Total debts | 85 991.00 | |||
180 Liabilities Total | 100 621.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 485.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 302 739.00 | 302 739.00 | ||
218 Production of services sold - France | 40.00 | 40.00 | ||
230 Other income | 156.00 | 156.00 | ||
232 Total operating income excluding VAT | 302 936.00 | 302 936.00 | ||
234 Purchases of goods (including customs duties) | 125 198.00 | 125 198.00 | ||
236 Inventory change (goods) | -1 511.00 | -1 511.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 913.00 | 913.00 | ||
242 Other external expenses | 85 624.00 | 85 624.00 | ||
244 Taxes, duties and similar payments | 3 488.00 | 3 488.00 | ||
250 Staff compensation | 52 421.00 | 52 421.00 | ||
252 Social security contributions | 7 067.00 | 7 067.00 | ||
254 Depreciation and amortization | 7 652.00 | 7 652.00 | ||
256 Provisions | 35 000.00 | 35 000.00 | ||
262 Other expenses | 72.00 | 72.00 | ||
264 Total operating expenses | 315 924.00 | 315 924.00 | ||
270 Operating profit | -12 988.00 | -12 988.00 | ||
290 Exceptional income | 5 449.00 | 5 449.00 | ||
294 Financial expenses | 762.00 | 762.00 | ||
300 Exceptional expenses | 2 532.00 | 2 532.00 | ||
310 Profit or loss | -10 833.00 | -10 833.00 | ||
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