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BALANCE SHEET (
2020-03-09)
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 | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 5481 |
| Management number | 2007B04286 |
| Activity code | 4721Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 37 381.00 | 35 731.00 | 1 650.00 | 37 381.00 |
040 Financial Assets | 158.00 | 158.00 | 158.00 | |
044 Total Fixed Assets | 53 539.00 | 35 731.00 | 17 808.00 | 53 539.00 |
060 Merchandise inventory | 65 890.00 | 65 890.00 | 65 890.00 | |
064 Advances and down payments on orders | 11 658.00 | 11 658.00 | 11 658.00 | |
072 Receivables – Other | 91 532.00 | 91 532.00 | 91 532.00 | |
084 Cash | 23 548.00 | 23 548.00 | 23 548.00 | |
096 Total Current Assets + Prepaid Expenses | 192 627.00 | 192 627.00 | 192 627.00 | |
110 Total Assets | 246 166.00 | 35 731.00 | 210 435.00 | 246 166.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 255.00 | |||
134 Retained Earnings | 57 715.00 | |||
136 Profit for the Year | 19 519.00 | |||
142 Total Equity - Total I | 85 490.00 | |||
156 Loans and similar debts | 41 651.00 | |||
166 Suppliers and related accounts | 44 619.00 | |||
172 Other debts | 38 676.00 | |||
176 Total debts | 124 946.00 | |||
180 Liabilities Total | 210 435.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 158.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 531 634.00 | 438 902.00 | 531 634.00 | |
232 Total operating income excluding VAT | 531 634.00 | 438 902.00 | 531 634.00 | |
234 Purchases of goods (including customs duties) | 406 700.00 | 359 835.00 | 406 700.00 | |
236 Inventory change (goods) | 4 030.00 | -29 764.00 | 4 030.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8.00 | -150.00 | 8.00 | |
242 Other external expenses | 45 371.00 | 43 775.00 | 45 371.00 | |
244 Taxes, duties and similar payments | 7 630.00 | 4 156.00 | 7 630.00 | |
250 Staff compensation | 38 843.00 | 54 419.00 | 38 843.00 | |
252 Social security contributions | 5 370.00 | 11 585.00 | 5 370.00 | |
264 Total operating expenses | 507 953.00 | 443 856.00 | 507 953.00 | |
270 Operating profit | 23 681.00 | -4 953.00 | 23 681.00 | |
290 Exceptional income | 6 455.00 | |||
294 Financial expenses | 672.00 | 60.00 | 672.00 | |
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 3 445.00 | 216.00 | 3 445.00 | |
310 Profit or loss | 19 519.00 | 1 226.00 | 19 519.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 158.00 | 158.00 | ||
490 Total Fixed Assets (Gross Value) | 53 471.00 | 53 471.00 | ||
492 Total Fixed Assets (Increases) | 158.00 | 158.00 | ||
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