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BALANCE SHEET (
2022-06-13)
THE LIST OF BALANCE SHEET : FRENESIK DISTRIB FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Public | 2019-12-31 | Simplified |
| Name | FRENESIK DISTRIB FRANCE |
| Siren | 844445189 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 11481 |
| Management number | 2018B06227 |
| Activity code | 4759B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78700 Conflans-Sainte-Honorine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 615.00 | 615.00 | 615.00 | |
044 Total Fixed Assets | 615.00 | 615.00 | 615.00 | |
068 Receivables – Trade and related accounts | 420.00 | 420.00 | 420.00 | |
084 Cash | 1 636.00 | 1 636.00 | 1 636.00 | |
088 Cash | 393.00 | 393.00 | 393.00 | |
096 Total Current Assets + Prepaid Expenses | 2 449.00 | 2 449.00 | 2 449.00 | |
110 Total Assets | 3 064.00 | 3 064.00 | 3 064.00 | |
120 Share or Individual Capital | 600.00 | |||
136 Profit for the Year | 1 243.00 | |||
142 Total Equity - Total I | 1 843.00 | |||
172 Other debts | 1 221.00 | |||
176 Total debts | 1 221.00 | |||
180 Liabilities Total | 3 064.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 906.00 | 5.00 | 1 906.00 | |
214 Production of goods sold - France | 765.00 | 765.00 | ||
232 Total operating income excluding VAT | 2 672.00 | 2 672.00 | ||
234 Purchases of goods (including customs duties) | 888.00 | 888.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9.00 | 9.00 | ||
242 Other external expenses | 532.00 | 532.00 | ||
264 Total operating expenses | 1 429.00 | 1 429.00 | ||
270 Operating profit | 1 243.00 | 1 243.00 | ||
310 Profit or loss | 1 243.00 | 1 243.00 | ||
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