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BALANCE SHEET (
2018-06-26)
THE LIST OF BALANCE SHEET : FRESHNCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-10 | Public | 2019-12-31 | Complete |
| 2019-11-06 | Public | 2018-12-31 | Complete |
| 2018-06-26 | Public | 2017-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | FRESHNCO |
| Siren | 810569814 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 6970 |
| Management number | 2015B01672 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94400 VITRY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 143 419.00 | 143 419.00 | 143 419.00 | |
BZ Other receivables | 47 064.00 | 47 064.00 | 47 064.00 | |
CF Cash and cash equivalents | 70 258.00 | 70 258.00 | 70 258.00 | |
CJ TOTAL (II) | 260 742.00 | 260 742.00 | 260 742.00 | |
CO Grand total (0 to V) | 260 742.00 | 260 742.00 | 260 742.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 625.00 | 7 625.00 | ||
DD Legal reserve (1) | 763.00 | 763.00 | ||
DH Retained earnings | 124 241.00 | 124 241.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 874.00 | 32 874.00 | ||
DL TOTAL (I) | 165 504.00 | 165 504.00 | ||
DX Trade payables and related accounts | 82 562.00 | 82 562.00 | ||
DY Tax and social security liabilities | 12 676.00 | 12 676.00 | ||
EC TOTAL (IV) | 95 238.00 | 95 238.00 | ||
EE Grand total (I to V) | 260 742.00 | 260 742.00 | ||
EG Accrued income and payables due within one year | 95 238.00 | 95 238.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 373 154.00 | 1 373 154.00 | 1 373 154.00 | |
FG Production sold - services | 18 874.00 | 18 874.00 | 18 874.00 | |
FJ Net sales | 1 392 027.00 | 1 392 027.00 | 1 392 027.00 | |
FR Total operating income (I) | 1 392 027.00 | |||
FS Purchases of goods (including customs duties) | 1 170 330.00 | |||
FW Other purchases and external expenses | 103 653.00 | |||
FX Taxes, duties, and similar payments | 3 515.00 | |||
FY Salaries and Wages | 50 493.00 | |||
FZ Social Security Contributions | 25 667.00 | |||
GF Total Operating Expenses (II) | 1 353 658.00 | |||
GG - OPERATING RESULT (I - II) | 38 369.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 38 369.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 406.00 | 406.00 | ||
HD Total exceptional income (VII) | 406.00 | 406.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 406.00 | 406.00 | ||
HK Income tax | 5 901.00 | 5 901.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 392 433.00 | 1 392 433.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 359 559.00 | 1 359 559.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 874.00 | 32 874.00 | ||
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