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BALANCE SHEET (
2018-11-05)
THE LIST OF BALANCE SHEET : FRAICHEUR DE LA COURNEUVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Public | 2021-12-31 | Simplified |
| 2022-02-25 | Public | 2020-12-31 | Simplified |
| 2021-03-08 | Public | 2019-12-31 | Simplified |
| 2020-03-09 | Public | 2018-12-31 | Simplified |
| 2018-11-05 | Public | 2017-12-31 | Simplified |
| 2018-03-01 | Public | 2016-12-31 | Simplified |
| Name | FRAICHEUR DE LA COURNEUVE |
| Siren | 498934686 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 24212 |
| Management number | 2007B04286 |
| Activity code | 4721Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93120 LA COURNEUVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 000.00 | 16 000.00 | 16 000.00 | |
028 Tangible Assets | 37 471.00 | 35 821.00 | 1 650.00 | 37 471.00 |
040 Financial Assets | 25.00 | 25.00 | 25.00 | |
044 Total Fixed Assets | 53 496.00 | 35 821.00 | 17 675.00 | 53 496.00 |
060 Merchandise inventory | 69 920.00 | 69 920.00 | 69 920.00 | |
064 Advances and down payments on orders | 11 658.00 | 11 658.00 | 11 658.00 | |
072 Receivables – Other | 93 337.00 | 93 337.00 | 93 337.00 | |
084 Cash | 1 317.00 | 1 317.00 | 1 317.00 | |
096 Total Current Assets + Prepaid Expenses | 176 231.00 | 176 231.00 | 176 231.00 | |
110 Total Assets | 229 728.00 | 35 821.00 | 193 907.00 | 229 728.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 255.00 | |||
134 Retained Earnings | 56 489.00 | |||
136 Profit for the Year | 1 226.00 | |||
142 Total Equity - Total I | 65 970.00 | |||
156 Loans and similar debts | 42 154.00 | |||
166 Suppliers and related accounts | 29 086.00 | |||
172 Other debts | 56 696.00 | |||
176 Total debts | 127 936.00 | |||
180 Liabilities Total | 193 907.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 438 902.00 | 438 902.00 | ||
232 Total operating income excluding VAT | 438 902.00 | 438 902.00 | ||
234 Purchases of goods (including customs duties) | 359 835.00 | 359 835.00 | ||
236 Inventory change (goods) | -29 764.00 | -29 764.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -150.00 | -150.00 | ||
242 Other external expenses | 43 775.00 | 43 775.00 | ||
244 Taxes, duties and similar payments | 4 156.00 | 4 156.00 | ||
250 Staff compensation | 54 419.00 | 54 419.00 | ||
252 Social security contributions | 11 585.00 | 11 585.00 | ||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 443 856.00 | 443 856.00 | ||
270 Operating profit | -4 953.00 | -4 953.00 | ||
290 Exceptional income | 6 455.00 | 6 455.00 | ||
294 Financial expenses | 60.00 | 60.00 | ||
306 Income tax's | 216.00 | 216.00 | ||
310 Profit or loss | 1 226.00 | 1 226.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 25.00 | 25.00 | ||
490 Total Fixed Assets (Gross Value) | 53 471.00 | 53 471.00 | ||
492 Total Fixed Assets (Increases) | 25.00 | 25.00 | ||
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