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BALANCE SHEET (
2020-02-17)
THE LIST OF BALANCE SHEET : FREESIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-17 | Partially confidential | 2018-12-31 | Simplified |
| Name | FREESIA |
| Siren | 828776930 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 2757 |
| Management number | 2017B03431 |
| Activity code | 4642Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2020-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
028 Tangible Assets | 42 108.00 | 6 355.00 | 35 754.00 | 42 108.00 |
040 Financial Assets | 15 147.00 | 15 147.00 | 15 147.00 | |
044 Total Fixed Assets | 177 256.00 | 6 355.00 | 170 901.00 | 177 256.00 |
060 Merchandise inventory | 556 084.00 | 556 084.00 | 556 084.00 | |
068 Receivables – Trade and related accounts | 2 783.00 | 2 783.00 | 2 783.00 | |
072 Receivables – Other | 50 340.00 | 50 340.00 | 50 340.00 | |
084 Cash | 532.00 | 532.00 | 532.00 | |
088 Cash | 38 746.00 | 38 746.00 | 38 746.00 | |
092 Prepaid expenses | 704.00 | 704.00 | 704.00 | |
096 Total Current Assets + Prepaid Expenses | 649 189.00 | 649 189.00 | 649 189.00 | |
110 Total Assets | 826 445.00 | 6 355.00 | 820 090.00 | 826 445.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 35 151.00 | |||
136 Profit for the Year | 38 406.00 | |||
142 Total Equity - Total I | 82 357.00 | |||
166 Suppliers and related accounts | 662 676.00 | |||
172 Other debts | 75 057.00 | |||
176 Total debts | 737 733.00 | |||
180 Liabilities Total | 820 090.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 304.00 | 304.00 | ||
490 Total Fixed Assets (Gross Value) | 137 844.00 | 137 844.00 | ||
492 Total Fixed Assets (Increases) | 39 412.00 | 39 412.00 | ||
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