Grow your business safely with FREJUS CACHER
All the information you need about FREJUS CACHER to develop and secure your business in France
F
HOME >
CORPORATES
>
FREJUS CACHER >
BALANCE SHEET (
2022-06-28)
THE LIST OF BALANCE SHEET : FREJUS CACHER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Simplified |
| 2019-10-04 | Public | 2018-12-31 | Simplified |
| 2018-01-23 | Public | 2016-12-31 | Simplified |
| Name | FREJUS CACHER |
| Siren | 817774995 |
| Closing | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 3405 |
| Management number | 2016B00045 |
| Activity code | 4729Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 565.00 | 3 073.00 | 3 492.00 | 6 565.00 |
044 Total Fixed Assets | 6 565.00 | 3 073.00 | 3 492.00 | 6 565.00 |
060 Merchandise inventory | 9 760.00 | 9 760.00 | 9 760.00 | |
072 Receivables – Other | 8 407.00 | 8 407.00 | 8 407.00 | |
084 Cash | 5 929.00 | 5 929.00 | 5 929.00 | |
096 Total Current Assets + Prepaid Expenses | 24 096.00 | 24 096.00 | 24 096.00 | |
110 Total Assets | 30 662.00 | 3 073.00 | 27 589.00 | 30 662.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | -3 412.00 | |||
136 Profit for the Year | 6 663.00 | |||
142 Total Equity - Total I | 3 362.00 | |||
156 Loans and similar debts | 22 185.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 507.00 | |||
172 Other debts | 842.00 | |||
176 Total debts | 24 227.00 | |||
180 Liabilities Total | 27 589.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 779.00 | |||
195 Of which payables due in more than one year | 17 225.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 135 858.00 | 135 858.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 135 862.00 | 135 862.00 | ||
234 Purchases of goods (including customs duties) | 86 578.00 | 86 578.00 | ||
236 Inventory change (goods) | 3 760.00 | 3 760.00 | ||
242 Other external expenses | 32 255.00 | 32 255.00 | ||
243 (including business tax) | 1 256.00 | 1 256.00 | ||
244 Taxes, duties and similar payments | 2 127.00 | 2 127.00 | ||
254 Depreciation and amortization | 1 240.00 | 1 240.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 125 960.00 | 125 960.00 | ||
270 Operating profit | 9 902.00 | 9 902.00 | ||
294 Financial expenses | 105.00 | 105.00 | ||
300 Exceptional expenses | 4 618.00 | 4 618.00 | ||
306 Income tax's | -1 484.00 | -1 484.00 | ||
310 Profit or loss | 6 663.00 | 6 663.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 779.00 | 779.00 | ||
490 Total Fixed Assets (Gross Value) | 5 786.00 | 5 786.00 | ||
492 Total Fixed Assets (Increases) | 779.00 | 779.00 | ||
all companies in France
Complete and comprehensive database.
