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BALANCE SHEET (
2023-02-02)
THE LIST OF BALANCE SHEET : FRESH ART, LES 3 FRERES MILON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Public | 2021-12-31 | Simplified |
| Name | FRESH ART, LES 3 FRERES MILON |
| Siren | 827854670 |
| Closing | 2021-12-31 |
| Registry code | 9712 |
| Registration number | B2023/000705 |
| Management number | 2017B00240 |
| Activity code | 3213Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97111 MORNE-A-L'EAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 981.00 | 2 355.00 | 5 626.00 | 7 981.00 |
040 Financial Assets | 2 768.00 | 2 768.00 | 2 768.00 | |
044 Total Fixed Assets | 10 748.00 | 2 355.00 | 8 394.00 | 10 748.00 |
050 Raw materials, supplies, in progress | 29 307.00 | 29 307.00 | 29 307.00 | |
064 Advances and down payments on orders | 9 812.00 | 9 812.00 | 9 812.00 | |
068 Receivables – Trade and related accounts | 245.00 | 245.00 | 245.00 | |
084 Cash | 36 693.00 | 36 693.00 | 36 693.00 | |
088 Cash | 765.00 | 765.00 | 765.00 | |
096 Total Current Assets + Prepaid Expenses | 76 822.00 | 76 822.00 | 76 822.00 | |
110 Total Assets | 87 570.00 | 2 355.00 | 85 216.00 | 87 570.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -6 362.00 | |||
136 Profit for the Year | 6 762.00 | |||
142 Total Equity - Total I | 1 901.00 | |||
166 Suppliers and related accounts | 150.00 | |||
172 Other debts | 83 165.00 | |||
176 Total debts | 83 315.00 | |||
180 Liabilities Total | 85 216.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 148 081.00 | 117 980.00 | 148 081.00 | |
218 Production of services sold - France | 8 670.00 | |||
222 Inventory production | 23 132.00 | 23 132.00 | ||
226 Operating subsidies received | 3 500.00 | |||
230 Other income | 5 600.00 | |||
232 Total operating income excluding VAT | 171 213.00 | 127 080.00 | 171 213.00 | |
234 Purchases of goods (including customs duties) | 142.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 15 475.00 | 22 009.00 | 15 475.00 | |
240 Inventory changes (raw materials and supplies) | -6 175.00 | -6 175.00 | ||
242 Other external expenses | 55 857.00 | 47 706.00 | 55 857.00 | |
244 Taxes, duties and similar payments | 159.00 | |||
250 Staff compensation | 87 002.00 | 70 579.00 | 87 002.00 | |
252 Social security contributions | 9 938.00 | 11 983.00 | 9 938.00 | |
254 Depreciation and amortization | 2 355.00 | 2 355.00 | ||
264 Total operating expenses | 164 451.00 | 152 577.00 | 164 451.00 | |
270 Operating profit | 6 762.00 | -25 497.00 | 6 762.00 | |
306 Income tax's | 658.00 | |||
310 Profit or loss | 6 762.00 | -25 497.00 | 6 762.00 | |
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