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BALANCE SHEET (
2019-10-04)
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 | 2018-12-31 |
| Registry code | 8303 |
| Registration number | 6600 |
| Management number | 2016B00045 |
| Activity code | 4729Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 FREJUS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 420.00 | 558.00 | 1 862.00 | 2 420.00 |
044 Total Fixed Assets | 2 420.00 | 558.00 | 1 862.00 | 2 420.00 |
060 Merchandise inventory | 12 358.00 | 12 358.00 | 12 358.00 | |
072 Receivables – Other | 1 075.00 | 1 075.00 | 1 075.00 | |
084 Cash | 6 746.00 | 6 746.00 | 6 746.00 | |
096 Total Current Assets + Prepaid Expenses | 20 178.00 | 20 178.00 | 20 178.00 | |
110 Total Assets | 22 599.00 | 558.00 | 22 041.00 | 22 599.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 15 361.00 | |||
136 Profit for the Year | -6 362.00 | |||
142 Total Equity - Total I | 9 108.00 | |||
166 Suppliers and related accounts | 12 603.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 329.00 | |||
172 Other debts | 329.00 | |||
176 Total debts | 12 932.00 | |||
180 Liabilities Total | 22 041.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 125 064.00 | 125 064.00 | ||
230 Other income | 390.00 | 390.00 | ||
232 Total operating income excluding VAT | 125 455.00 | 125 455.00 | ||
234 Purchases of goods (including customs duties) | 80 681.00 | 80 681.00 | ||
236 Inventory change (goods) | 614.00 | 614.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 75.00 | 75.00 | ||
242 Other external expenses | 46 680.00 | 46 680.00 | ||
243 (including business tax) | 1 437.00 | 1 437.00 | ||
244 Taxes, duties and similar payments | 1 437.00 | 1 437.00 | ||
254 Depreciation and amortization | 484.00 | 484.00 | ||
262 Other expenses | 80.00 | 80.00 | ||
264 Total operating expenses | 130 051.00 | 130 051.00 | ||
270 Operating profit | -4 597.00 | -4 597.00 | ||
294 Financial expenses | 1 765.00 | 1 765.00 | ||
310 Profit or loss | -6 362.00 | -6 362.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 420.00 | 2 420.00 | ||
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