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BALANCE SHEET (
2021-01-05)
THE LIST OF BALANCE SHEET : FREYER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-05 | Public | 2020-06-30 | Simplified |
| 2020-08-28 | Public | 2019-06-30 | Simplified |
| 2019-05-06 | Public | 2018-06-30 | Simplified |
| Name | FREYER |
| Siren | 832601645 |
| Closing | 2020-06-30 |
| Registry code | 6851 |
| Registration number | 74 |
| Management number | 2017B00816 |
| Activity code | 5610A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67220 Ville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 346.00 | 35 346.00 | 35 346.00 | |
028 Tangible Assets | 34 654.00 | 14 931.00 | 19 723.00 | 34 654.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 73 000.00 | 14 931.00 | 58 069.00 | 73 000.00 |
050 Raw materials, supplies, in progress | 11 569.00 | 11 569.00 | 11 569.00 | |
072 Receivables – Other | 1 087.00 | 1 087.00 | 1 087.00 | |
084 Cash | 10 995.00 | 10 995.00 | 10 995.00 | |
092 Prepaid expenses | 683.00 | 683.00 | 683.00 | |
096 Total Current Assets + Prepaid Expenses | 24 334.00 | 24 334.00 | 24 334.00 | |
110 Total Assets | 97 334.00 | 14 931.00 | 82 403.00 | 97 334.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 15 355.00 | |||
136 Profit for the Year | -3 079.00 | |||
142 Total Equity - Total I | 13 375.00 | |||
156 Loans and similar debts | 41 102.00 | |||
166 Suppliers and related accounts | 22 006.00 | |||
172 Other debts | 5 920.00 | |||
176 Total debts | 69 027.00 | |||
180 Liabilities Total | 82 403.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 315.00 | 157 468.00 | 108 315.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 3.00 | 86.00 | 3.00 | |
232 Total operating income excluding VAT | 111 318.00 | 157 553.00 | 111 318.00 | |
238 Purchases of raw materials and other supplies (including royalties | 43 636.00 | 66 239.00 | 43 636.00 | |
240 Inventory changes (raw materials and supplies) | -1 380.00 | -2 674.00 | -1 380.00 | |
242 Other external expenses | 33 921.00 | 35 723.00 | 33 921.00 | |
243 (including business tax) | 1 346.00 | 1 346.00 | ||
244 Taxes, duties and similar payments | 1 946.00 | 105.00 | 1 946.00 | |
250 Staff compensation | 14 133.00 | 16 911.00 | 14 133.00 | |
252 Social security contributions | 1 686.00 | 2 382.00 | 1 686.00 | |
254 Depreciation and amortization | 5 977.00 | 5 977.00 | 5 977.00 | |
262 Other expenses | 16.00 | 80.00 | 16.00 | |
264 Total operating expenses | 99 934.00 | 124 743.00 | 99 934.00 | |
270 Operating profit | 11 384.00 | 32 810.00 | 11 384.00 | |
294 Financial expenses | 316.00 | 574.00 | 316.00 | |
300 Exceptional expenses | 12 937.00 | 15 204.00 | 12 937.00 | |
306 Income tax's | 1 210.00 | 4 592.00 | 1 210.00 | |
310 Profit or loss | -3 079.00 | 12 441.00 | -3 079.00 | |
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