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BALANCE SHEET (
2023-02-28)
THE LIST OF BALANCE SHEET : FREDSON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Public | 2021-12-31 | Simplified |
| 2021-02-19 | Partially confidential | 2019-12-31 | Simplified |
| 2018-08-21 | Public | 2017-12-31 | Simplified |
| 2017-04-07 | Public | 2016-12-31 | Simplified |
| Name | FREDSON |
| Siren | 524434305 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 2691 |
| Management number | 2010B05758 |
| Activity code | 4791B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 752.00 | 5 752.00 | 5 752.00 | |
044 Total Fixed Assets | 5 752.00 | 5 752.00 | 5 752.00 | |
060 Merchandise inventory | 35 652.00 | 35 652.00 | 35 652.00 | |
072 Receivables – Other | 35.00 | 35.00 | 35.00 | |
084 Cash | 3 409.00 | 3 409.00 | 3 409.00 | |
096 Total Current Assets + Prepaid Expenses | 39 096.00 | 39 096.00 | 39 096.00 | |
110 Total Assets | 44 848.00 | 5 752.00 | 39 096.00 | 44 848.00 |
120 Share or Individual Capital | 45 000.00 | |||
134 Retained Earnings | -27 763.00 | |||
136 Profit for the Year | -2 147.00 | |||
142 Total Equity - Total I | 15 090.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 006.00 | |||
172 Other debts | 24 007.00 | |||
176 Total debts | 24 007.00 | |||
180 Liabilities Total | 39 096.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 808.00 | 1 808.00 | ||
232 Total operating income excluding VAT | 1 808.00 | 1 808.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 094.00 | 1 094.00 | ||
242 Other external expenses | 2 317.00 | 1 793.00 | 2 317.00 | |
244 Taxes, duties and similar payments | 110.00 | |||
252 Social security contributions | 477.00 | 477.00 | ||
262 Other expenses | 142.00 | |||
264 Total operating expenses | 3 888.00 | 2 045.00 | 3 888.00 | |
270 Operating profit | -2 080.00 | -2 045.00 | -2 080.00 | |
294 Financial expenses | 66.00 | 55.00 | 66.00 | |
310 Profit or loss | -2 147.00 | -2 100.00 | -2 147.00 | |
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