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BALANCE SHEET (
2018-01-23)
THE LIST OF BALANCE SHEET : FREJUS CACHER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Simplified |
| 2019-10-04 | Public | 2018-12-31 | Simplified |
| 2018-01-23 | Public | 2016-12-31 | Simplified |
| Name | FREJUS CACHER |
| Siren | 817774995 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 211 |
| Management number | 2016B00045 |
| Activity code | 4729Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 840.00 | 1 840.00 | 1 840.00 | |
044 Total Fixed Assets | 1 840.00 | 1 840.00 | 1 840.00 | |
060 Merchandise inventory | 14 342.00 | 14 342.00 | 14 342.00 | |
072 Receivables – Other | 1 291.00 | 1 291.00 | 1 291.00 | |
084 Cash | 947.00 | 947.00 | 947.00 | |
092 Prepaid expenses | 23.00 | 23.00 | 23.00 | |
096 Total Current Assets + Prepaid Expenses | 16 602.00 | 16 602.00 | 16 602.00 | |
110 Total Assets | 18 442.00 | 18 442.00 | 18 442.00 | |
120 Share or Individual Capital | 100.00 | |||
136 Profit for the Year | 11 711.00 | |||
142 Total Equity - Total I | 11 811.00 | |||
166 Suppliers and related accounts | 1 713.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 693.00 | |||
172 Other debts | 4 918.00 | |||
176 Total debts | 6 631.00 | |||
180 Liabilities Total | 18 442.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 840.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 99 275.00 | 99 275.00 | ||
232 Total operating income excluding VAT | 99 275.00 | 99 275.00 | ||
234 Purchases of goods (including customs duties) | 78 073.00 | 78 073.00 | ||
236 Inventory change (goods) | -14 341.00 | -14 341.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 201.00 | 201.00 | ||
242 Other external expenses | 21 608.00 | 21 608.00 | ||
244 Taxes, duties and similar payments | 40.00 | 40.00 | ||
262 Other expenses | 44.00 | 44.00 | ||
264 Total operating expenses | 85 622.00 | 85 622.00 | ||
270 Operating profit | 13 653.00 | 13 653.00 | ||
280 Financial income | 1.00 | 1.00 | ||
306 Income tax's | 1 941.00 | 1 941.00 | ||
310 Profit or loss | 11 711.00 | 11 711.00 | ||
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