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BALANCE SHEET (
2020-10-15)
THE LIST OF BALANCE SHEET : FRESH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-14 | Public | 2020-12-31 | Simplified |
| 2020-10-15 | Public | 2019-12-31 | Simplified |
| Name | FRESH |
| Siren | 839847472 |
| Closing | 2019-12-31 |
| Registry code | 9721 |
| Registration number | 4532 |
| Management number | 2018B01513 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2020-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97229 TROIS-ILETS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 248.00 | 451.00 | 797.00 | 1 248.00 |
044 Total Fixed Assets | 1 248.00 | 451.00 | 797.00 | 1 248.00 |
068 Receivables – Trade and related accounts | 4 999.00 | 4 999.00 | 4 999.00 | |
072 Receivables – Other | 319.00 | 319.00 | 319.00 | |
084 Cash | 3 962.00 | 3 962.00 | 3 962.00 | |
096 Total Current Assets + Prepaid Expenses | 9 282.00 | 9 282.00 | 9 282.00 | |
110 Total Assets | 10 530.00 | 451.00 | 10 079.00 | 10 530.00 |
120 Share or Individual Capital | 200.00 | |||
126 Legal Reserve | 20.00 | |||
132 Other Reserves | 8 205.00 | |||
136 Profit for the Year | -7 447.00 | |||
142 Total Equity - Total I | 977.00 | |||
166 Suppliers and related accounts | 166.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 186.00 | |||
172 Other debts | 8 935.00 | |||
176 Total debts | 9 101.00 | |||
180 Liabilities Total | 10 079.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 39 902.00 | 39 902.00 | ||
232 Total operating income excluding VAT | 39 902.00 | 39 902.00 | ||
242 Other external expenses | 14 201.00 | 14 201.00 | ||
244 Taxes, duties and similar payments | 685.00 | 685.00 | ||
250 Staff compensation | 23 400.00 | 23 400.00 | ||
252 Social security contributions | 8 790.00 | 8 790.00 | ||
254 Depreciation and amortization | 416.00 | 416.00 | ||
262 Other expenses | 16.00 | 16.00 | ||
264 Total operating expenses | 47 509.00 | 47 509.00 | ||
270 Operating profit | -7 607.00 | -7 607.00 | ||
306 Income tax's | -160.00 | -160.00 | ||
310 Profit or loss | -7 447.00 | -7 447.00 | ||
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