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BALANCE SHEET (
2022-06-27)
THE LIST OF BALANCE SHEET : FREEMY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2020-12-31 | Simplified |
| Name | FREEMY |
| Siren | 838992386 |
| Closing | 2020-12-31 |
| Registry code | 9711 |
| Registration number | B2022/001149 |
| Management number | 2018B00276 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97150 SAINT-MARTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 32 310.00 | 32 310.00 | 32 310.00 | |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 32 460.00 | 32 460.00 | 32 460.00 | |
060 Merchandise inventory | 60 470.00 | 6 047.00 | 54 423.00 | 60 470.00 |
084 Cash | 36 037.00 | 36 037.00 | 36 037.00 | |
096 Total Current Assets + Prepaid Expenses | 96 507.00 | 6 047.00 | 90 460.00 | 96 507.00 |
110 Total Assets | 128 967.00 | 6 047.00 | 122 920.00 | 128 967.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 4 477.00 | |||
136 Profit for the Year | 4 569.00 | |||
142 Total Equity - Total I | 10 047.00 | |||
166 Suppliers and related accounts | 8 269.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 91 228.00 | |||
172 Other debts | 104 604.00 | |||
176 Total debts | 112 873.00 | |||
180 Liabilities Total | 122 920.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 237 482.00 | 237 482.00 | ||
230 Other income | 4 895.00 | 4 895.00 | ||
232 Total operating income excluding VAT | 242 377.00 | 242 377.00 | ||
234 Purchases of goods (including customs duties) | 135 847.00 | 135 847.00 | ||
236 Inventory change (goods) | -11 520.00 | -11 520.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 531.00 | 4 531.00 | ||
242 Other external expenses | 47 994.00 | 47 994.00 | ||
243 (including business tax) | 400.00 | 400.00 | ||
244 Taxes, duties and similar payments | 400.00 | 400.00 | ||
250 Staff compensation | 54 000.00 | 54 000.00 | ||
256 Provisions | 6 047.00 | 6 047.00 | ||
264 Total operating expenses | 237 300.00 | 237 300.00 | ||
270 Operating profit | 5 077.00 | 5 077.00 | ||
280 Financial income | 1.00 | 1.00 | ||
306 Income tax's | 508.00 | 508.00 | ||
310 Profit or loss | 4 569.00 | 4 569.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 32 460.00 | 32 460.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 152.00 | 1 152.00 | ||
682 INCREASES Total Statement of Provisions | 1 152.00 | 1 152.00 | ||
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