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BALANCE SHEET (
2019-06-24)
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 | 2018-12-31 |
| Registry code | 3003 |
| Registration number | B2019/005202 |
| Management number | 2014B02096 |
| Activity code | 4729Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| 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 | 90 000.00 | 90 000.00 | 90 000.00 | |
028 Tangible Assets | 57 983.00 | 33 997.00 | 23 986.00 | 57 983.00 |
040 Financial Assets | 1 112.00 | 1 112.00 | 1 112.00 | |
044 Total Fixed Assets | 149 095.00 | 33 997.00 | 115 098.00 | 149 095.00 |
050 Raw materials, supplies, in progress | 350.00 | 350.00 | 350.00 | |
060 Merchandise inventory | 18 064.00 | 18 064.00 | 18 064.00 | |
064 Advances and down payments on orders | 1 997.00 | 1 997.00 | 1 997.00 | |
072 Receivables – Other | 3 420.00 | 3 420.00 | 3 420.00 | |
084 Cash | 17 134.00 | 17 134.00 | 17 134.00 | |
096 Total Current Assets + Prepaid Expenses | 40 965.00 | 40 965.00 | 40 965.00 | |
110 Total Assets | 190 060.00 | 33 997.00 | 156 063.00 | 190 060.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 12 128.00 | |||
136 Profit for the Year | 3 201.00 | |||
142 Total Equity - Total I | 18 629.00 | |||
156 Loans and similar debts | 76 271.00 | |||
166 Suppliers and related accounts | 4 716.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 687.00 | |||
172 Other debts | 56 447.00 | |||
176 Total debts | 137 434.00 | |||
180 Liabilities Total | 156 063.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 45 000.00 | 45 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 715.00 | 715.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 640.00 | 4 640.00 | ||
482 INCREASES Financial Assets | 696.00 | 696.00 | ||
490 Total Fixed Assets (Gross Value) | 98 044.00 | 98 044.00 | ||
492 Total Fixed Assets (Increases) | 51 051.00 | 51 051.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 053.00 | 19 053.00 | ||
378 Amount of deductible VAT on goods and services | 15 338.00 | 15 338.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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