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BALANCE SHEET (
2021-11-10)
THE LIST OF BALANCE SHEET : FREIXOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Public | 2021-12-31 | Simplified |
| 2021-11-10 | Public | 2020-12-31 | Simplified |
| 2021-06-04 | Public | 2019-12-31 | Simplified |
| 2020-06-15 | Public | 2017-12-31 | Simplified |
| 2018-03-08 | Public | 2016-12-31 | Simplified |
| Name | FREIXOINE |
| Siren | 441789559 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 39673 |
| Management number | 2002B01915 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93240 Stains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 146 153.00 | 146 153.00 | 146 153.00 | |
028 Tangible Assets | 49 810.00 | 37 904.00 | 11 907.00 | 49 810.00 |
040 Financial Assets | 5 274.00 | 5 274.00 | 5 274.00 | |
044 Total Fixed Assets | 201 237.00 | 37 904.00 | 163 334.00 | 201 237.00 |
060 Merchandise inventory | 1 260.00 | 1 260.00 | 1 260.00 | |
072 Receivables – Other | 558.00 | 558.00 | 558.00 | |
084 Cash | 4 423.00 | 4 423.00 | 4 423.00 | |
096 Total Current Assets + Prepaid Expenses | 6 240.00 | 6 240.00 | 6 240.00 | |
110 Total Assets | 207 478.00 | 37 904.00 | 169 574.00 | 207 478.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 118 650.00 | |||
136 Profit for the Year | -18 381.00 | |||
142 Total Equity - Total I | 109 068.00 | |||
156 Loans and similar debts | 46 191.00 | |||
166 Suppliers and related accounts | 3 241.00 | |||
172 Other debts | 11 075.00 | |||
176 Total debts | 60 506.00 | |||
180 Liabilities Total | 169 574.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 488.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 154 452.00 | 154 452.00 | ||
226 Operating subsidies received | 16 000.00 | 16 000.00 | ||
232 Total operating income excluding VAT | 170 452.00 | 170 452.00 | ||
234 Purchases of goods (including customs duties) | 54 594.00 | 54 594.00 | ||
236 Inventory change (goods) | 1 930.00 | 1 930.00 | ||
242 Other external expenses | 44 305.00 | 44 305.00 | ||
244 Taxes, duties and similar payments | 2 230.00 | 2 230.00 | ||
250 Staff compensation | 62 100.00 | 62 100.00 | ||
252 Social security contributions | 15 909.00 | 15 909.00 | ||
254 Depreciation and amortization | 6 573.00 | 6 573.00 | ||
262 Other expenses | 655.00 | 655.00 | ||
264 Total operating expenses | 188 296.00 | 188 296.00 | ||
270 Operating profit | -17 844.00 | -17 844.00 | ||
290 Exceptional income | 1 606.00 | 1 606.00 | ||
294 Financial expenses | 204.00 | 204.00 | ||
300 Exceptional expenses | 1 940.00 | 1 940.00 | ||
310 Profit or loss | -18 381.00 | -18 381.00 | ||
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