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BALANCE SHEET (
2022-06-16)
THE LIST OF BALANCE SHEET : FREECHEMED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-12-31 | Simplified |
| Name | FREECHEMED |
| Siren | 511738056 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 10450 |
| Management number | 2009B01307 |
| Activity code | 4754Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95000 Cergy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 368.00 | 1 368.00 | 1 368.00 | |
028 Tangible Assets | 7 214.00 | 6 766.00 | 448.00 | 7 214.00 |
040 Financial Assets | 2 458.00 | 2 458.00 | 2 458.00 | |
044 Total Fixed Assets | 11 040.00 | 8 134.00 | 2 906.00 | 11 040.00 |
060 Merchandise inventory | 33 251.00 | 33 251.00 | 33 251.00 | |
068 Receivables – Trade and related accounts | 71 576.00 | 71 576.00 | 71 576.00 | |
072 Receivables – Other | 77 187.00 | 77 187.00 | 77 187.00 | |
084 Cash | 310.00 | 310.00 | 310.00 | |
092 Prepaid expenses | 586.00 | 586.00 | 586.00 | |
096 Total Current Assets + Prepaid Expenses | 182 910.00 | 182 910.00 | 182 910.00 | |
110 Total Assets | 193 950.00 | 8 134.00 | 185 816.00 | 193 950.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 39 527.00 | |||
136 Profit for the Year | 9 542.00 | |||
142 Total Equity - Total I | 60 069.00 | |||
156 Loans and similar debts | 40 800.00 | |||
166 Suppliers and related accounts | 71 279.00 | |||
172 Other debts | 13 668.00 | |||
176 Total debts | 125 747.00 | |||
180 Liabilities Total | 185 816.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 112 535.00 | 112 535.00 | ||
232 Total operating income excluding VAT | 112 535.00 | 112 535.00 | ||
234 Purchases of goods (including customs duties) | 37 589.00 | 37 589.00 | ||
240 Inventory changes (raw materials and supplies) | 23 100.00 | 23 100.00 | ||
242 Other external expenses | 37 625.00 | 37 625.00 | ||
252 Social security contributions | 1 943.00 | 1 943.00 | ||
254 Depreciation and amortization | 916.00 | 916.00 | ||
264 Total operating expenses | 101 173.00 | 101 173.00 | ||
270 Operating profit | 11 362.00 | 11 362.00 | ||
294 Financial expenses | 136.00 | 136.00 | ||
306 Income tax's | 1 684.00 | 1 684.00 | ||
310 Profit or loss | 9 542.00 | 9 542.00 | ||
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