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BALANCE SHEET (
2022-12-27)
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 | 2022-03-31 |
| Registry code | 5751 |
| Registration number | 9203 |
| Management number | 2004B00366 |
| Activity code | 4322B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-27 |
| 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 | 30 780.00 | 19 707.00 | 11 072.00 | 30 780.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 32 795.00 | 19 707.00 | 13 087.00 | 32 795.00 |
050 Raw materials, supplies, in progress | 369.00 | 369.00 | 369.00 | |
068 Receivables – Trade and related accounts | 25 066.00 | 187.00 | 24 878.00 | 25 066.00 |
072 Receivables – Other | 7 634.00 | 7 634.00 | 7 634.00 | |
084 Cash | 50 544.00 | 50 544.00 | 50 544.00 | |
092 Prepaid expenses | 838.00 | 838.00 | 838.00 | |
096 Total Current Assets + Prepaid Expenses | 84 452.00 | 187.00 | 84 265.00 | 84 452.00 |
110 Total Assets | 117 248.00 | 19 895.00 | 97 352.00 | 117 248.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
132 Other Reserves | 30 621.00 | |||
136 Profit for the Year | 9 418.00 | |||
142 Total Equity - Total I | 49 939.00 | |||
156 Loans and similar debts | 7 569.00 | |||
164 Advances and down payments received on current orders | 700.00 | |||
166 Suppliers and related accounts | 20 017.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 946.00 | |||
172 Other debts | 19 126.00 | |||
176 Total debts | 47 413.00 | |||
180 Liabilities Total | 97 352.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 850.00 | |||
195 Of which payables due in more than one year | 4 050.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 211 024.00 | 211 024.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 211 025.00 | 211 025.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 108 551.00 | 108 551.00 | ||
240 Inventory changes (raw materials and supplies) | 145.00 | 145.00 | ||
242 Other external expenses | 22 533.00 | 22 533.00 | ||
243 (including business tax) | 1 611.00 | 1 611.00 | ||
244 Taxes, duties and similar payments | 5 398.00 | 5 398.00 | ||
250 Staff compensation | 36 000.00 | 36 000.00 | ||
252 Social security contributions | 19 292.00 | 19 292.00 | ||
254 Depreciation and amortization | 4 859.00 | 4 859.00 | ||
256 Provisions | 187.00 | 187.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 196 969.00 | 196 969.00 | ||
270 Operating profit | 14 056.00 | 14 056.00 | ||
280 Financial income | 43.00 | 43.00 | ||
290 Exceptional income | 230.00 | 230.00 | ||
294 Financial expenses | 175.00 | 175.00 | ||
300 Exceptional expenses | 3 075.00 | 3 075.00 | ||
306 Income tax's | 1 662.00 | 1 662.00 | ||
310 Profit or loss | 9 418.00 | 9 418.00 | ||
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