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BALANCE SHEET (
2022-11-18)
THE LIST OF BALANCE SHEET : FRESH'HEURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Partially confidential | 2021-12-31 | Simplified |
| 2021-11-23 | Public | 2020-12-31 | Simplified |
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| 2019-11-28 | Public | 2018-12-31 | Simplified |
| Name | FRESH'HEURE |
| Siren | 813397759 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 37342 |
| Management number | 2015B06919 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93400 Saint-Ouen-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 65 360.00 | 40 502.00 | 24 858.00 | 65 360.00 |
040 Financial Assets | 1 847.00 | 1 847.00 | 1 847.00 | |
044 Total Fixed Assets | 67 206.00 | 40 502.00 | 26 704.00 | 67 206.00 |
060 Merchandise inventory | 726.00 | 726.00 | 726.00 | |
072 Receivables – Other | 44 543.00 | 44 543.00 | 44 543.00 | |
084 Cash | 27 856.00 | 27 856.00 | 27 856.00 | |
092 Prepaid expenses | 312.00 | 312.00 | 312.00 | |
096 Total Current Assets + Prepaid Expenses | 73 437.00 | 73 437.00 | 73 437.00 | |
110 Total Assets | 140 643.00 | 40 502.00 | 100 141.00 | 140 643.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 43 000.00 | |||
134 Retained Earnings | 3 076.00 | |||
136 Profit for the Year | 31 482.00 | |||
142 Total Equity - Total I | 78 658.00 | |||
154 Provisions for risks and charges - Total II | 2 500.00 | |||
166 Suppliers and related accounts | 3 108.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 740.00 | |||
172 Other debts | 15 875.00 | |||
176 Total debts | 18 983.00 | |||
180 Liabilities Total | 100 141.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 880.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 845.00 | 2 845.00 | ||
482 INCREASES Financial Assets | 35.00 | 35.00 | ||
490 Total Fixed Assets (Gross Value) | 64 326.00 | 64 326.00 | ||
492 Total Fixed Assets (Increases) | 2 880.00 | 2 880.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 607.00 | 10 607.00 | ||
378 Amount of deductible VAT on goods and services | 5 106.00 | 5 106.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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