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BALANCE SHEET (
2021-10-11)
THE LIST OF BALANCE SHEET : REFRESH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Simplified |
| 2021-10-11 | Public | 2020-12-31 | Simplified |
| 2020-12-17 | Public | 2019-12-31 | Simplified |
| Name | REFRESH |
| Siren | 852585132 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 33090 |
| Management number | 2019B07545 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2021-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93600 AULNAY-SOUS-BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 104 683.00 | 10 859.00 | 93 824.00 | 104 683.00 |
044 Total Fixed Assets | 104 683.00 | 10 859.00 | 93 824.00 | 104 683.00 |
072 Receivables – Other | 12 160.00 | 12 160.00 | 12 160.00 | |
084 Cash | 32 230.00 | 32 230.00 | 32 230.00 | |
096 Total Current Assets + Prepaid Expenses | 44 390.00 | 44 390.00 | 44 390.00 | |
110 Total Assets | 149 073.00 | 10 859.00 | 138 214.00 | 149 073.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -1 573.00 | |||
136 Profit for the Year | 424.00 | |||
142 Total Equity - Total I | 1 850.00 | |||
156 Loans and similar debts | 97 006.00 | |||
166 Suppliers and related accounts | 9 621.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 868.00 | |||
172 Other debts | 29 737.00 | |||
176 Total debts | 136 364.00 | |||
180 Liabilities Total | 138 214.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 547.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 68 642.00 | 68 642.00 | ||
226 Operating subsidies received | 22 029.00 | 22 029.00 | ||
230 Other income | 10 298.00 | 10 298.00 | ||
232 Total operating income excluding VAT | 100 969.00 | 100 969.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 27 144.00 | 27 144.00 | ||
240 Inventory changes (raw materials and supplies) | 990.00 | 990.00 | ||
242 Other external expenses | 18 957.00 | 18 957.00 | ||
244 Taxes, duties and similar payments | 72.00 | 72.00 | ||
250 Staff compensation | 36 112.00 | 36 112.00 | ||
252 Social security contributions | 6 394.00 | 6 394.00 | ||
254 Depreciation and amortization | 10 859.00 | 10 859.00 | ||
262 Other expenses | 17.00 | 17.00 | ||
264 Total operating expenses | 100 545.00 | 100 545.00 | ||
270 Operating profit | 424.00 | 424.00 | ||
310 Profit or loss | 424.00 | 424.00 | ||
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