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BALANCE SHEET (
2022-03-14)
THE LIST OF BALANCE SHEET : FRESH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-14 | Public | 2020-12-31 | Simplified |
| 2020-10-15 | Public | 2019-12-31 | Simplified |
| Name | FRESH |
| Siren | 839847472 |
| Closing | 2020-12-31 |
| Registry code | 9721 |
| Registration number | 611 |
| Management number | 2018B01513 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97229 TROIS-ILETS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 840.00 | 1 376.00 | 1 463.00 | 2 840.00 |
044 Total Fixed Assets | 2 840.00 | 1 376.00 | 1 463.00 | 2 840.00 |
068 Receivables – Trade and related accounts | 9 517.00 | 9 517.00 | 9 517.00 | |
072 Receivables – Other | 173.00 | 173.00 | 173.00 | |
084 Cash | 8 178.00 | 8 178.00 | 8 178.00 | |
096 Total Current Assets + Prepaid Expenses | 17 869.00 | 17 869.00 | 17 869.00 | |
110 Total Assets | 20 709.00 | 1 376.00 | 19 333.00 | 20 709.00 |
120 Share or Individual Capital | 200.00 | |||
126 Legal Reserve | 20.00 | |||
132 Other Reserves | 757.00 | |||
136 Profit for the Year | 7 205.00 | |||
142 Total Equity - Total I | 8 183.00 | |||
164 Advances and down payments received on current orders | 5 250.00 | |||
166 Suppliers and related accounts | 170.00 | |||
172 Other debts | 5 729.00 | |||
176 Total debts | 11 150.00 | |||
180 Liabilities Total | 19 333.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 591.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 591.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 37 919.00 | 37 919.00 | ||
226 Operating subsidies received | 2 920.00 | 2 920.00 | ||
230 Other income | 389.00 | 389.00 | ||
232 Total operating income excluding VAT | 41 229.00 | 41 229.00 | ||
242 Other external expenses | 8 211.00 | 8 211.00 | ||
244 Taxes, duties and similar payments | 782.00 | 782.00 | ||
250 Staff compensation | 17 529.00 | 17 529.00 | ||
252 Social security contributions | 6 567.00 | 6 567.00 | ||
254 Depreciation and amortization | 924.00 | 924.00 | ||
264 Total operating expenses | 34 023.00 | 34 023.00 | ||
270 Operating profit | 7 205.00 | 7 205.00 | ||
310 Profit or loss | 7 205.00 | 7 205.00 | ||
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