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BALANCE SHEET (
2021-10-15)
THE LIST OF BALANCE SHEET : FRAICHEUR BIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-15 | Public | 2020-12-31 | Complete |
| Name | FRAICHEUR BIO |
| Siren | 847667540 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 33922 |
| Management number | 2019B00628 |
| Activity code | 4721Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94190 VILLENEUVE-SAINT-GEORGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 28 079.00 | 28 079.00 | 28 079.00 | |
BZ Other receivables | 1 876.00 | 1 876.00 | 1 876.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 54 021.00 | 54 021.00 | 54 021.00 | |
CJ TOTAL (II) | 83 990.00 | 83 990.00 | 83 990.00 | |
CO Grand total (0 to V) | 83 990.00 | 83 990.00 | 83 990.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | 13 040.00 | 13 040.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 885.00 | 13 040.00 | 21 885.00 | |
DL TOTAL (I) | 36 425.00 | 14 540.00 | 36 425.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 618.00 | 73.00 | 3 618.00 | |
DX Trade payables and related accounts | 14 697.00 | 3 210.00 | 14 697.00 | |
DY Tax and social security liabilities | 27 401.00 | 13 463.00 | 27 401.00 | |
EA Other liabilities | 1 848.00 | 1 848.00 | ||
EC TOTAL (IV) | 47 565.00 | 16 746.00 | 47 565.00 | |
EE Grand total (I to V) | 83 990.00 | 31 286.00 | 83 990.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 232 178.00 | 232 178.00 | 232 178.00 | |
FJ Net sales | 232 178.00 | 232 178.00 | 232 178.00 | |
FO Operating subsidies | 3 177.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 235 355.00 | |||
FS Purchases of goods (including customs duties) | 165 313.00 | |||
FU Purchases of raw materials and other supplies | 311.00 | |||
FW Other purchases and external expenses | 16 505.00 | |||
FX Taxes, duties, and similar payments | 220.00 | |||
FY Salaries and Wages | 17 692.00 | |||
FZ Social Security Contributions | 6 043.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 206 084.00 | |||
GG - OPERATING RESULT (I - II) | 29 271.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 29 271.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 3 472.00 | 389.00 | 3 472.00 | |
HH Total exceptional expenses (VIII) | 3 472.00 | 389.00 | 3 472.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 472.00 | -389.00 | -3 472.00 | |
HK Income tax | 3 914.00 | 2 370.00 | 3 914.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 235 355.00 | 340 914.00 | 235 355.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 470.00 | 327 875.00 | 213 470.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 885.00 | 13 040.00 | 21 885.00 | |
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