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BALANCE SHEET (
2021-02-15)
THE LIST OF BALANCE SHEET : FRESHLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-13 | Public | 2020-12-31 | Simplified |
| 2021-02-15 | Public | 2019-12-31 | Simplified |
| Name | FRESHLY |
| Siren | 849826128 |
| Closing | 2019-12-31 |
| Registry code | 4701 |
| Registration number | 970 |
| Management number | 2019B00307 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47000 Agen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 709.00 | 2 623.00 | 19 086.00 | 21 709.00 |
040 Financial Assets | 2 700.00 | 2 700.00 | 2 700.00 | |
044 Total Fixed Assets | 24 409.00 | 2 623.00 | 21 786.00 | 24 409.00 |
072 Receivables – Other | 4 391.00 | 4 391.00 | 4 391.00 | |
084 Cash | 3 952.00 | 3 952.00 | 3 952.00 | |
096 Total Current Assets + Prepaid Expenses | 8 343.00 | 8 343.00 | 8 343.00 | |
110 Total Assets | 32 752.00 | 2 623.00 | 30 129.00 | 32 752.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -10 929.00 | |||
142 Total Equity - Total I | -9 929.00 | |||
156 Loans and similar debts | 22 514.00 | |||
166 Suppliers and related accounts | 5 011.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 024.00 | |||
172 Other debts | 12 532.00 | |||
176 Total debts | 40 058.00 | |||
180 Liabilities Total | 30 129.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 40 462.00 | 40 462.00 | ||
230 Other income | 59.00 | 59.00 | ||
232 Total operating income excluding VAT | 40 521.00 | 40 521.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 673.00 | 10 673.00 | ||
242 Other external expenses | 17 022.00 | 17 022.00 | ||
244 Taxes, duties and similar payments | 91.00 | 91.00 | ||
250 Staff compensation | 16 971.00 | 16 971.00 | ||
252 Social security contributions | 2 418.00 | 2 418.00 | ||
254 Depreciation and amortization | 2 623.00 | 2 623.00 | ||
262 Other expenses | 586.00 | 586.00 | ||
264 Total operating expenses | 50 383.00 | 50 383.00 | ||
270 Operating profit | -9 863.00 | -9 863.00 | ||
294 Financial expenses | 57.00 | 57.00 | ||
300 Exceptional expenses | 1 009.00 | 1 009.00 | ||
310 Profit or loss | -10 929.00 | -10 929.00 | ||
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