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BALANCE SHEET (
2021-04-26)
THE LIST OF BALANCE SHEET : FRERES OLIVES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Public | 2021-12-31 | Simplified |
| 2022-01-10 | Public | 2020-12-31 | Complete |
| 2021-04-26 | Public | 2019-12-31 | Simplified |
| Name | FRERES OLIVES |
| Siren | 843450404 |
| Closing | 2019-12-31 |
| Registry code | 8305 |
| Registration number | B2021/004247 |
| Management number | 2018B01969 |
| Activity code | 4781Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83500 LA SEYNE-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 15.00 | 15.00 | 15.00 | |
060 Merchandise inventory | 400.00 | 400.00 | 400.00 | |
080 Sellable securities | 300.00 | 300.00 | 300.00 | |
084 Cash | 1 407.00 | 1 407.00 | 1 407.00 | |
096 Total Current Assets + Prepaid Expenses | 2 107.00 | 2 107.00 | 2 107.00 | |
110 Total Assets | 2 122.00 | 2 122.00 | 2 122.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -264.00 | |||
142 Total Equity - Total I | 736.00 | |||
172 Other debts | 1 386.00 | |||
176 Total debts | 1 386.00 | |||
180 Liabilities Total | 2 122.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 51 000.00 | 51 000.00 | ||
222 Inventory production | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 51 005.00 | 51 005.00 | ||
234 Purchases of goods (including customs duties) | 20 214.00 | 20 214.00 | ||
236 Inventory change (goods) | -400.00 | -400.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 280.00 | 2 280.00 | ||
242 Other external expenses | 14 310.00 | 14 310.00 | ||
244 Taxes, duties and similar payments | 551.00 | 551.00 | ||
252 Social security contributions | 12 671.00 | 12 671.00 | ||
262 Other expenses | 1 640.00 | 1 640.00 | ||
264 Total operating expenses | 51 269.00 | 51 269.00 | ||
270 Operating profit | -264.00 | -264.00 | ||
310 Profit or loss | -264.00 | -264.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 15.00 | 15.00 | ||
492 Total Fixed Assets (Increases) | 15.00 | 15.00 | ||
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