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BALANCE SHEET (
2022-01-28)
THE LIST OF BALANCE SHEET : FREVILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2022-03-31 | Simplified |
| 2022-01-28 | Public | 2021-03-31 | Simplified |
| 2021-08-17 | Public | 2020-03-31 | Simplified |
| 2020-07-08 | Public | 2019-03-31 | Simplified |
| 2019-03-01 | Public | 2018-03-31 | Simplified |
| Name | FREVILLE |
| Siren | 453181505 |
| Closing | 2021-03-31 |
| Registry code | 5751 |
| Registration number | 902 |
| Management number | 2004B00366 |
| Activity code | 4322B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57420 Féy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 000.00 | 2 000.00 | 2 000.00 | |
028 Tangible Assets | 30 809.00 | 15 727.00 | 15 081.00 | 30 809.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 32 824.00 | 15 727.00 | 17 096.00 | 32 824.00 |
050 Raw materials, supplies, in progress | 515.00 | 515.00 | 515.00 | |
068 Receivables – Trade and related accounts | 18 087.00 | 18 087.00 | 18 087.00 | |
072 Receivables – Other | 22 838.00 | 22 838.00 | 22 838.00 | |
084 Cash | 47 574.00 | 47 574.00 | 47 574.00 | |
092 Prepaid expenses | 742.00 | 742.00 | 742.00 | |
096 Total Current Assets + Prepaid Expenses | 89 757.00 | 89 757.00 | 89 757.00 | |
110 Total Assets | 122 582.00 | 15 727.00 | 106 854.00 | 122 582.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
132 Other Reserves | 26 694.00 | |||
136 Profit for the Year | 3 927.00 | |||
142 Total Equity - Total I | 40 521.00 | |||
156 Loans and similar debts | 10 948.00 | |||
166 Suppliers and related accounts | 39 875.00 | |||
172 Other debts | 15 508.00 | |||
176 Total debts | 66 332.00 | |||
180 Liabilities Total | 106 854.00 | |||
195 Of which payables due in more than one year | 7 481.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 258 701.00 | 258 701.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 260 212.00 | 260 212.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 167 947.00 | 167 947.00 | ||
240 Inventory changes (raw materials and supplies) | -515.00 | -515.00 | ||
242 Other external expenses | 19 001.00 | 19 001.00 | ||
244 Taxes, duties and similar payments | 4 196.00 | 4 196.00 | ||
250 Staff compensation | 40 588.00 | 40 588.00 | ||
252 Social security contributions | 18 661.00 | 18 661.00 | ||
254 Depreciation and amortization | 4 970.00 | 4 970.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 254 856.00 | 254 856.00 | ||
270 Operating profit | 5 356.00 | 5 356.00 | ||
280 Financial income | 41.00 | 41.00 | ||
294 Financial expenses | 227.00 | 227.00 | ||
300 Exceptional expenses | 799.00 | 799.00 | ||
306 Income tax's | 444.00 | 444.00 | ||
310 Profit or loss | 3 927.00 | 3 927.00 | ||
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