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BALANCE SHEET (
2021-12-20)
THE LIST OF BALANCE SHEET : DIDIER FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-07-31 | Simplified |
| 2021-12-20 | Public | 2020-07-31 | Simplified |
| 2020-02-20 | Public | 2019-07-31 | Simplified |
| 2019-03-04 | Public | 2018-07-31 | Simplified |
| 2018-04-16 | Public | 2017-07-31 | Simplified |
| 2017-03-06 | Public | 2016-07-31 | Simplified |
| Name | DIDIER FRERES |
| Siren | 433757358 |
| Closing | 2020-07-31 |
| Registry code | 1001 |
| Registration number | 6827 |
| Management number | 2000B00461 |
| Activity code | 4725Z |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10200 Voigny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 240 982.00 | 221 693.00 | 19 289.00 | 240 982.00 |
040 Financial Assets | 179.00 | 179.00 | 179.00 | |
044 Total Fixed Assets | 241 161.00 | 221 693.00 | 19 468.00 | 241 161.00 |
050 Raw materials, supplies, in progress | 151 313.00 | 151 313.00 | 151 313.00 | |
068 Receivables – Trade and related accounts | 5 619.00 | 5 619.00 | 5 619.00 | |
072 Receivables – Other | 30 731.00 | 30 731.00 | 30 731.00 | |
084 Cash | 121 631.00 | 121 631.00 | 121 631.00 | |
092 Prepaid expenses | 347.00 | 347.00 | 347.00 | |
096 Total Current Assets + Prepaid Expenses | 309 641.00 | 309 641.00 | 309 641.00 | |
110 Total Assets | 550 802.00 | 221 693.00 | 329 109.00 | 550 802.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
142 Total Equity - Total I | 8 800.00 | |||
156 Loans and similar debts | 135 374.00 | |||
166 Suppliers and related accounts | 18 108.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 152 968.00 | |||
172 Other debts | 166 828.00 | |||
176 Total debts | 320 309.00 | |||
180 Liabilities Total | 329 109.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 627.00 | |||
195 Of which payables due in more than one year | 14 416.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 147 225.00 | 147 225.00 | ||
218 Production of services sold - France | 39 431.00 | 39 431.00 | ||
222 Inventory production | 4 263.00 | 4 263.00 | ||
224 Capitalized production | 1 006.00 | 1 006.00 | ||
226 Operating subsidies received | 3 068.00 | 3 068.00 | ||
230 Other income | 194.00 | 194.00 | ||
232 Total operating income excluding VAT | 195 191.00 | 195 191.00 | ||
234 Purchases of goods (including customs duties) | 98 208.00 | 98 208.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 27 928.00 | 27 928.00 | ||
240 Inventory changes (raw materials and supplies) | -7 236.00 | -7 236.00 | ||
242 Other external expenses | 40 562.00 | 40 562.00 | ||
244 Taxes, duties and similar payments | 1 696.00 | 1 696.00 | ||
250 Staff compensation | 26 194.00 | 26 194.00 | ||
252 Social security contributions | 345.00 | 345.00 | ||
254 Depreciation and amortization | 7 304.00 | 7 304.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 195 002.00 | 195 002.00 | ||
270 Operating profit | 189.00 | 189.00 | ||
290 Exceptional income | 772.00 | 772.00 | ||
294 Financial expenses | 963.00 | 963.00 | ||
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