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BALANCE SHEET (
2019-11-28)
THE LIST OF BALANCE SHEET : FRESH'HEURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Partially confidential | 2021-12-31 | Simplified |
| 2021-11-23 | Public | 2020-12-31 | Simplified |
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| 2019-11-28 | Public | 2018-12-31 | Simplified |
| Name | FRESH'HEURE |
| Siren | 813397759 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 25121 |
| Management number | 2015B06919 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93400 Saint-Ouen-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 623.00 | 14 076.00 | 11 547.00 | 25 623.00 |
040 Financial Assets | 1 783.00 | 1 783.00 | 1 783.00 | |
044 Total Fixed Assets | 27 406.00 | 14 076.00 | 13 330.00 | 27 406.00 |
060 Merchandise inventory | 1 005.00 | 1 005.00 | 1 005.00 | |
072 Receivables – Other | 29 556.00 | 29 556.00 | 29 556.00 | |
084 Cash | 1 813.00 | 1 812.00 | 1 813.00 | |
096 Total Current Assets + Prepaid Expenses | 32 374.00 | 32 374.00 | 32 374.00 | |
110 Total Assets | 59 781.00 | 14 076.00 | 45 704.00 | 59 781.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 28 000.00 | |||
134 Retained Earnings | 1 016.00 | |||
136 Profit for the Year | 10 177.00 | |||
142 Total Equity - Total I | 40 292.00 | |||
166 Suppliers and related accounts | 286.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 349.00 | |||
172 Other debts | 5 126.00 | |||
176 Total debts | 5 413.00 | |||
180 Liabilities Total | 45 704.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 675.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 157 067.00 | 157 067.00 | ||
230 Other income | 1 800.00 | 1 800.00 | ||
232 Total operating income excluding VAT | 158 867.00 | 158 867.00 | ||
234 Purchases of goods (including customs duties) | 63 743.00 | 63 743.00 | ||
236 Inventory change (goods) | -15.00 | -15.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 698.00 | 4 698.00 | ||
242 Other external expenses | 44 733.00 | 44 733.00 | ||
244 Taxes, duties and similar payments | 2 074.00 | 2 074.00 | ||
250 Staff compensation | 26 855.00 | 26 855.00 | ||
252 Social security contributions | 1 229.00 | 1 229.00 | ||
254 Depreciation and amortization | 2 894.00 | 2 894.00 | ||
264 Total operating expenses | 146 211.00 | 146 211.00 | ||
270 Operating profit | 12 657.00 | 12 657.00 | ||
294 Financial expenses | 212.00 | 212.00 | ||
300 Exceptional expenses | 665.00 | 665.00 | ||
306 Income tax's | 1 603.00 | 1 603.00 | ||
310 Profit or loss | 10 177.00 | 10 177.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 3 675.00 | 3 675.00 | ||
490 Total Fixed Assets (Gross Value) | 23 731.00 | 23 731.00 | ||
492 Total Fixed Assets (Increases) | 3 675.00 | 3 675.00 | ||
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