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BALANCE SHEET (
2020-11-10)
THE LIST OF BALANCE SHEET : HOME FRED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-10 | Partially confidential | 2020-03-31 | Simplified |
| 2020-02-28 | Partially confidential | 2019-03-31 | Simplified |
| Name | HOME FRED |
| Siren | 812055580 |
| Closing | 2020-03-31 |
| Registry code | 4202 |
| Registration number | B2020/011245 |
| Management number | 2015B00701 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2020-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42170 SAINT-JUST-SAINT-RAMBERT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 307.00 | 16 391.00 | 19 917.00 | 36 307.00 |
044 Total Fixed Assets | 36 307.00 | 16 391.00 | 19 917.00 | 36 307.00 |
060 Merchandise inventory | 233 607.00 | 233 607.00 | 233 607.00 | |
064 Advances and down payments on orders | 3 320.00 | 3 320.00 | 3 320.00 | |
068 Receivables – Trade and related accounts | 3 160.00 | 3 160.00 | 3 160.00 | |
072 Receivables – Other | 50 138.00 | 50 138.00 | 50 138.00 | |
084 Cash | 46 749.00 | 46 749.00 | 46 749.00 | |
096 Total Current Assets + Prepaid Expenses | 336 974.00 | 336 974.00 | 336 974.00 | |
110 Total Assets | 373 281.00 | 16 391.00 | 356 890.00 | 373 281.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 124 139.00 | |||
136 Profit for the Year | 44 850.00 | |||
142 Total Equity - Total I | 171 189.00 | |||
156 Loans and similar debts | 69 704.00 | |||
166 Suppliers and related accounts | 33 855.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 78 529.00 | |||
172 Other debts | 82 142.00 | |||
176 Total debts | 185 701.00 | |||
180 Liabilities Total | 356 890.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 694.00 | |||
195 Of which payables due in more than one year | 14 203.00 | |||
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