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BALANCE SHEET (
2022-06-08)
THE LIST OF BALANCE SHEET : SAS FRESH FOOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Public | 2020-12-31 | Simplified |
| 2020-12-23 | Public | 2019-12-31 | Simplified |
| Name | SAS FRESH FOOD |
| Siren | 852992528 |
| Closing | 2020-12-31 |
| Registry code | 2801 |
| Registration number | B2022/003628 |
| Management number | 2019B00729 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2022-06-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28100 DREUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 000.00 | |||
044 Total Fixed Assets | 8 000.00 | |||
084 Cash | 2 241.00 | |||
096 Total Current Assets + Prepaid Expenses | 2 241.00 | |||
110 Total Assets | 10 241.00 | |||
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | 988.00 | |||
136 Profit for the Year | -1 254.00 | |||
142 Total Equity - Total I | 1 234.00 | |||
166 Suppliers and related accounts | 9 007.00 | |||
176 Total debts | 9 007.00 | |||
180 Liabilities Total | 10 241.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 39 564.00 | 18 651.00 | 39 564.00 | |
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
232 Total operating income excluding VAT | 45 564.00 | 18 651.00 | 45 564.00 | |
238 Purchases of raw materials and other supplies (including royalties | 26 364.00 | 8 605.00 | 26 364.00 | |
242 Other external expenses | 15 129.00 | 6 194.00 | 15 129.00 | |
244 Taxes, duties and similar payments | 257.00 | |||
250 Staff compensation | 4 466.00 | 3 731.00 | 4 466.00 | |
252 Social security contributions | 859.00 | 851.00 | 859.00 | |
264 Total operating expenses | 46 818.00 | 19 638.00 | 46 818.00 | |
270 Operating profit | -1 254.00 | -988.00 | -1 254.00 | |
310 Profit or loss | -1 254.00 | -988.00 | -1 254.00 | |
376 Average staff size | 1.00 | 1.00 | ||
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