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BALANCE SHEET (
2023-04-28)
THE LIST OF BALANCE SHEET : FREEBEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Public | 2022-09-30 | Simplified |
| 2022-03-28 | Public | 2021-09-30 | Simplified |
| 2021-04-09 | Public | 2020-09-30 | Simplified |
| 2020-05-12 | Public | 2019-09-30 | Simplified |
| Name | FREEBEN |
| Siren | 537899411 |
| Closing | 2022-09-30 |
| Registry code | 7301 |
| Registration number | 4491 |
| Management number | 2011B01244 |
| Activity code | 7490B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73210 Aime-la-Plagne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 701.00 | 7 758.00 | 13 943.00 | 21 701.00 |
040 Financial Assets | 99 889.00 | 99 889.00 | 99 889.00 | |
044 Total Fixed Assets | 121 590.00 | 7 758.00 | 113 832.00 | 121 590.00 |
060 Merchandise inventory | 22 000.00 | 22 000.00 | 22 000.00 | |
072 Receivables – Other | 815.00 | 815.00 | 815.00 | |
084 Cash | 8 029.00 | 8 029.00 | 8 029.00 | |
096 Total Current Assets + Prepaid Expenses | 30 844.00 | 30 844.00 | 30 844.00 | |
110 Total Assets | 152 434.00 | 7 758.00 | 144 676.00 | 152 434.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 115 808.00 | |||
136 Profit for the Year | 4 382.00 | |||
142 Total Equity - Total I | 121 290.00 | |||
166 Suppliers and related accounts | 2 223.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 232.00 | |||
172 Other debts | 21 163.00 | |||
176 Total debts | 23 386.00 | |||
180 Liabilities Total | 144 676.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 177 678.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 92 500.00 | 33 500.00 | 92 500.00 | |
226 Operating subsidies received | 3 000.00 | |||
230 Other income | 6.00 | 2.00 | 6.00 | |
232 Total operating income excluding VAT | 92 506.00 | 36 502.00 | 92 506.00 | |
234 Purchases of goods (including customs duties) | 22 000.00 | 22 000.00 | ||
236 Inventory change (goods) | -22 000.00 | -22 000.00 | ||
242 Other external expenses | 19 913.00 | 11 941.00 | 19 913.00 | |
243 (including business tax) | 517.00 | 517.00 | ||
244 Taxes, duties and similar payments | 1 129.00 | 1 447.00 | 1 129.00 | |
250 Staff compensation | 46 752.00 | 20 617.00 | 46 752.00 | |
252 Social security contributions | 18 374.00 | 8 358.00 | 18 374.00 | |
254 Depreciation and amortization | 1 946.00 | 375.00 | 1 946.00 | |
262 Other expenses | 10.00 | 5.00 | 10.00 | |
264 Total operating expenses | 88 124.00 | 42 743.00 | 88 124.00 | |
270 Operating profit | 4 382.00 | -6 241.00 | 4 382.00 | |
310 Profit or loss | 4 382.00 | -6 241.00 | 4 382.00 | |
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