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BALANCE SHEET (
2022-06-24)
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 | 2021-12-31 |
| Registry code | 8501 |
| Registration number | 7564 |
| Management number | 2012B01446 |
| Activity code | 4781Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-24 |
| 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 | 70 977.00 | 27 350.00 | 43 627.00 | 70 977.00 |
040 Financial Assets | 1 463.00 | 1 463.00 | 1 463.00 | |
044 Total Fixed Assets | 143 141.00 | 27 350.00 | 115 791.00 | 143 141.00 |
060 Merchandise inventory | 10 144.00 | 10 144.00 | 10 144.00 | |
064 Advances and down payments on orders | 6 687.00 | 6 687.00 | 6 687.00 | |
072 Receivables – Other | 9 189.00 | 9 189.00 | 9 189.00 | |
084 Cash | 69 307.00 | 69 307.00 | 69 307.00 | |
092 Prepaid expenses | 3 083.00 | 3 083.00 | 3 083.00 | |
096 Total Current Assets + Prepaid Expenses | 98 412.00 | 98 412.00 | 98 412.00 | |
110 Total Assets | 241 554.00 | 27 350.00 | 214 203.00 | 241 554.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 61 318.00 | |||
136 Profit for the Year | 4 981.00 | |||
142 Total Equity - Total I | 71 800.00 | |||
156 Loans and similar debts | 96 655.00 | |||
166 Suppliers and related accounts | 28 468.00 | |||
172 Other debts | 17 280.00 | |||
176 Total debts | 142 403.00 | |||
180 Liabilities Total | 214 203.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 977.00 | |||
195 Of which payables due in more than one year | 73 578.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 458 991.00 | 458 991.00 | ||
230 Other income | 4 173.00 | 4 173.00 | ||
232 Total operating income excluding VAT | 463 165.00 | 463 165.00 | ||
234 Purchases of goods (including customs duties) | 277 725.00 | 277 725.00 | ||
236 Inventory change (goods) | -2 947.00 | -2 947.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 812.00 | 4 812.00 | ||
242 Other external expenses | 48 044.00 | 48 044.00 | ||
243 (including business tax) | 426.00 | 426.00 | ||
244 Taxes, duties and similar payments | 1 621.00 | 1 621.00 | ||
250 Staff compensation | 108 958.00 | 108 958.00 | ||
252 Social security contributions | 11 725.00 | 11 725.00 | ||
254 Depreciation and amortization | 5 965.00 | 5 965.00 | ||
262 Other expenses | 76.00 | 76.00 | ||
264 Total operating expenses | 455 982.00 | 455 982.00 | ||
270 Operating profit | 7 183.00 | 7 183.00 | ||
280 Financial income | 23.00 | 23.00 | ||
290 Exceptional income | 696.00 | 696.00 | ||
294 Financial expenses | 560.00 | 560.00 | ||
300 Exceptional expenses | 1 614.00 | 1 614.00 | ||
306 Income tax's | 747.00 | 747.00 | ||
310 Profit or loss | 4 981.00 | 4 981.00 | ||
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 2.00 | 2.00 | ||
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