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BALANCE SHEET (
2021-07-16)
THE LIST OF BALANCE SHEET : FREDDY CRINIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-12-31 | Simplified |
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| Name | FREDDY CRINIERE |
| Siren | 789876828 |
| Closing | 2020-12-31 |
| Registry code | 8501 |
| Registration number | 9461 |
| Management number | 2012B01446 |
| Activity code | 4781Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85180 LES SABLES D OLONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 700.00 | 70 700.00 | 70 700.00 | |
028 Tangible Assets | 66 000.00 | 21 384.00 | 44 615.00 | 66 000.00 |
040 Financial Assets | 1 463.00 | 1 463.00 | 1 463.00 | |
044 Total Fixed Assets | 138 163.00 | 21 384.00 | 116 779.00 | 138 163.00 |
060 Merchandise inventory | 7 197.00 | 7 197.00 | 7 197.00 | |
064 Advances and down payments on orders | 432.00 | 432.00 | 432.00 | |
072 Receivables – Other | 2 186.00 | 2 186.00 | 2 186.00 | |
084 Cash | 108 415.00 | 108 415.00 | 108 415.00 | |
092 Prepaid expenses | 1 862.00 | 1 862.00 | 1 862.00 | |
096 Total Current Assets + Prepaid Expenses | 120 094.00 | 120 094.00 | 120 094.00 | |
110 Total Assets | 258 258.00 | 21 384.00 | 236 873.00 | 258 258.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 49 841.00 | |||
136 Profit for the Year | 11 477.00 | |||
142 Total Equity - Total I | 66 818.00 | |||
156 Loans and similar debts | 108 265.00 | |||
164 Advances and down payments received on current orders | 473.00 | |||
166 Suppliers and related accounts | 33 554.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 000.00 | |||
172 Other debts | 27 762.00 | |||
176 Total debts | 170 054.00 | |||
180 Liabilities Total | 236 873.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 360.00 | |||
195 Of which payables due in more than one year | 47 882.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 428 392.00 | 428 392.00 | ||
230 Other income | 4 556.00 | 4 556.00 | ||
232 Total operating income excluding VAT | 432 949.00 | 432 949.00 | ||
234 Purchases of goods (including customs duties) | 249 268.00 | 249 268.00 | ||
236 Inventory change (goods) | 1 876.00 | 1 876.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 084.00 | 5 084.00 | ||
242 Other external expenses | 47 235.00 | 47 235.00 | ||
243 (including business tax) | 488.00 | 488.00 | ||
244 Taxes, duties and similar payments | 969.00 | 969.00 | ||
250 Staff compensation | 94 746.00 | 94 746.00 | ||
252 Social security contributions | 12 061.00 | 12 061.00 | ||
254 Depreciation and amortization | 7 143.00 | 7 143.00 | ||
262 Other expenses | 22.00 | 22.00 | ||
264 Total operating expenses | 418 410.00 | 418 410.00 | ||
270 Operating profit | 14 539.00 | 14 539.00 | ||
290 Exceptional income | 557.00 | 557.00 | ||
294 Financial expenses | 532.00 | 532.00 | ||
300 Exceptional expenses | 1 060.00 | 1 060.00 | ||
306 Income tax's | 2 026.00 | 2 026.00 | ||
310 Profit or loss | 11 477.00 | 11 477.00 | ||
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 2.00 | 2.00 | ||
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