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BALANCE SHEET (
2020-02-07)
THE LIST OF BALANCE SHEET : FRAICHEUR DU SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-07 | Public | 2018-09-30 | Simplified |
| Name | FRAICHEUR DU SUD |
| Siren | 812650794 |
| Closing | 2018-09-30 |
| Registry code | 4701 |
| Registration number | 733 |
| Management number | 2015B00417 |
| Activity code | 4631Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47220 Fals |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 656.00 | 820.00 | 3 836.00 | 4 656.00 |
028 Tangible Assets | 742.00 | 567.00 | 175.00 | 742.00 |
044 Total Fixed Assets | 5 398.00 | 1 387.00 | 4 011.00 | 5 398.00 |
064 Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
068 Receivables – Trade and related accounts | 36 847.00 | 365.00 | 36 482.00 | 36 847.00 |
072 Receivables – Other | 2 472.00 | 2 472.00 | 2 472.00 | |
084 Cash | 806.00 | 806.00 | 806.00 | |
096 Total Current Assets + Prepaid Expenses | 42 125.00 | 365.00 | 41 760.00 | 42 125.00 |
110 Total Assets | 47 522.00 | 1 752.00 | 45 771.00 | 47 522.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -29 655.00 | |||
136 Profit for the Year | 17 732.00 | |||
142 Total Equity - Total I | -6 923.00 | |||
166 Suppliers and related accounts | 36 546.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 666.00 | |||
172 Other debts | 16 148.00 | |||
176 Total debts | 52 694.00 | |||
180 Liabilities Total | 45 771.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 156.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 427 387.00 | 427 387.00 | ||
230 Other income | 545.00 | 545.00 | ||
232 Total operating income excluding VAT | 427 933.00 | 427 933.00 | ||
234 Purchases of goods (including customs duties) | 381 592.00 | 381 592.00 | ||
242 Other external expenses | 24 258.00 | 24 258.00 | ||
243 (including business tax) | 36.00 | 36.00 | ||
244 Taxes, duties and similar payments | 36.00 | 36.00 | ||
254 Depreciation and amortization | 1 068.00 | 1 068.00 | ||
256 Provisions | 365.00 | 365.00 | ||
262 Other expenses | 2 430.00 | 2 430.00 | ||
264 Total operating expenses | 409 749.00 | 409 749.00 | ||
270 Operating profit | 18 184.00 | 18 184.00 | ||
294 Financial expenses | 196.00 | 196.00 | ||
300 Exceptional expenses | 250.00 | 250.00 | ||
310 Profit or loss | 17 732.00 | 17 732.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 2 156.00 | 2 156.00 | ||
490 Total Fixed Assets (Gross Value) | 742.00 | 742.00 | ||
492 Total Fixed Assets (Increases) | 2 156.00 | 2 156.00 | ||
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