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BALANCE SHEET (
2020-12-10)
THE LIST OF BALANCE SHEET : FRESHNCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-10 | Public | 2019-12-31 | Complete |
| 2019-11-06 | Public | 2018-12-31 | Complete |
| 2018-06-26 | Public | 2017-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | FRESHNCO |
| Siren | 810569814 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 22494 |
| Management number | 2015B01672 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94400 Vitry-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 122 562.00 | 122 562.00 | 122 562.00 | |
BZ Other receivables | 3 541.00 | 3 541.00 | 3 541.00 | |
CF Cash and cash equivalents | 36 508.00 | 36 508.00 | 36 508.00 | |
CH Prepaid expenses | 217.00 | 217.00 | 217.00 | |
CJ TOTAL (II) | 162 828.00 | 162 828.00 | 162 828.00 | |
CO Grand total (0 to V) | 162 828.00 | 162 828.00 | 162 828.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 625.00 | 7 625.00 | ||
DD Legal reserve (1) | 763.00 | 763.00 | ||
DH Retained earnings | 24.00 | 24.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 512.00 | 35 512.00 | ||
DL TOTAL (I) | 43 924.00 | 43 924.00 | ||
DX Trade payables and related accounts | 113 075.00 | 113 075.00 | ||
DY Tax and social security liabilities | 5 829.00 | 5 829.00 | ||
EC TOTAL (IV) | 118 904.00 | 118 904.00 | ||
EE Grand total (I to V) | 162 828.00 | 162 828.00 | ||
EG Accrued income and payables due within one year | 117 679.00 | 117 679.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 200 682.00 | 1 200 682.00 | 1 200 682.00 | |
FG Production sold - services | 893.00 | 893.00 | 893.00 | |
FJ Net sales | 1 201 574.00 | 1 201 574.00 | 1 201 574.00 | |
FR Total operating income (I) | 1 201 574.00 | |||
FS Purchases of goods (including customs duties) | 1 084 282.00 | |||
FW Other purchases and external expenses | 25 291.00 | |||
FX Taxes, duties, and similar payments | 2 933.00 | |||
FY Salaries and Wages | 26 652.00 | |||
FZ Social Security Contributions | 19 293.00 | |||
GF Total Operating Expenses (II) | 1 158 451.00 | |||
GG - OPERATING RESULT (I - II) | 43 123.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 43 123.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 684.00 | 684.00 | ||
HH Total exceptional expenses (VIII) | 684.00 | 684.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -684.00 | -684.00 | ||
HK Income tax | 6 927.00 | 6 927.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 201 574.00 | 1 201 574.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 062.00 | 1 166 062.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 512.00 | 35 512.00 | ||
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