Grow your business safely with FREITAS & DIAS
All the information you need about FREITAS & DIAS to develop and secure your business in France
F
HOME >
CORPORATES
>
FREITAS & DIAS >
BALANCE SHEET (
2021-06-29)
THE LIST OF BALANCE SHEET : FREITAS & DIAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Simplified |
| 2021-06-29 | Public | 2020-12-31 | Simplified |
| Name | FREITAS & DIAS |
| Siren | 878320134 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 17579 |
| Management number | 2019B06629 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94190 Villeneuve-Saint-Georges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 174.00 | 2 188.00 | 6 986.00 | 9 174.00 |
040 Financial Assets | 232.00 | 232.00 | 232.00 | |
044 Total Fixed Assets | 9 406.00 | 2 188.00 | 7 218.00 | 9 406.00 |
068 Receivables – Trade and related accounts | 7 369.00 | 7 369.00 | 7 369.00 | |
072 Receivables – Other | 2 343.00 | 2 343.00 | 2 343.00 | |
084 Cash | 12 119.00 | 12 119.00 | 12 119.00 | |
096 Total Current Assets + Prepaid Expenses | 21 831.00 | 21 831.00 | 21 831.00 | |
110 Total Assets | 31 237.00 | 2 188.00 | 29 049.00 | 31 237.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 120.00 | |||
142 Total Equity - Total I | 3 120.00 | |||
156 Loans and similar debts | 11 733.00 | |||
164 Advances and down payments received on current orders | 3 169.00 | |||
166 Suppliers and related accounts | 2 995.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 956.00 | |||
172 Other debts | 8 032.00 | |||
176 Total debts | 25 929.00 | |||
180 Liabilities Total | 29 049.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 406.00 | |||
195 Of which payables due in more than one year | 11 725.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 964.00 | 45 964.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
232 Total operating income excluding VAT | 50 464.00 | 50 464.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 504.00 | 4 504.00 | ||
242 Other external expenses | 16 121.00 | 16 121.00 | ||
250 Staff compensation | 32 000.00 | 32 000.00 | ||
252 Social security contributions | 2 137.00 | 2 137.00 | ||
254 Depreciation and amortization | 2 188.00 | 2 188.00 | ||
264 Total operating expenses | 56 951.00 | 56 951.00 | ||
270 Operating profit | -6 487.00 | -6 487.00 | ||
290 Exceptional income | 7 000.00 | 7 000.00 | ||
294 Financial expenses | 85.00 | 85.00 | ||
300 Exceptional expenses | 244.00 | 244.00 | ||
306 Income tax's | 64.00 | 64.00 | ||
310 Profit or loss | 120.00 | 120.00 | ||
all companies in France
Complete and comprehensive database.
