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BALANCE SHEET (
2022-07-12)
THE LIST OF BALANCE SHEET : FREITAS & DIAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Simplified |
| 2021-06-29 | Public | 2020-12-31 | Simplified |
| Name | FREITAS & DIAS |
| Siren | 878320134 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 14652 |
| Management number | 2019B06629 |
| Activity code | 4332A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94190 Villeneuve-Saint-Georges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 174.00 | 4 258.00 | 4 916.00 | 9 174.00 |
040 Financial Assets | 232.00 | 232.00 | 232.00 | |
044 Total Fixed Assets | 9 406.00 | 4 258.00 | 5 148.00 | 9 406.00 |
050 Raw materials, supplies, in progress | 4 000.00 | 4 000.00 | 4 000.00 | |
064 Advances and down payments on orders | 4 838.00 | 4 838.00 | 4 838.00 | |
068 Receivables – Trade and related accounts | 57 879.00 | 57 879.00 | 57 879.00 | |
072 Receivables – Other | 5 428.00 | 5 428.00 | 5 428.00 | |
084 Cash | 18 828.00 | 18 828.00 | 18 828.00 | |
096 Total Current Assets + Prepaid Expenses | 90 973.00 | 90 973.00 | 90 973.00 | |
110 Total Assets | 100 379.00 | 4 258.00 | 96 122.00 | 100 379.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 120.00 | |||
136 Profit for the Year | 196.00 | |||
142 Total Equity - Total I | 3 316.00 | |||
156 Loans and similar debts | 8 507.00 | |||
164 Advances and down payments received on current orders | 56 789.00 | |||
166 Suppliers and related accounts | 5 259.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 068.00 | |||
172 Other debts | 22 251.00 | |||
176 Total debts | 92 806.00 | |||
180 Liabilities Total | 96 122.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 102 389.00 | 102 389.00 | ||
222 Inventory production | 4 000.00 | 4 000.00 | ||
226 Operating subsidies received | 1 600.00 | 1 600.00 | ||
232 Total operating income excluding VAT | 107 989.00 | 107 989.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 15 326.00 | 15 326.00 | ||
242 Other external expenses | 24 319.00 | 24 319.00 | ||
244 Taxes, duties and similar payments | 3 535.00 | 3 535.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
250 Staff compensation | 43 401.00 | 43 401.00 | ||
252 Social security contributions | 17 935.00 | 17 935.00 | ||
254 Depreciation and amortization | 2 069.00 | 2 069.00 | ||
264 Total operating expenses | 106 586.00 | 106 586.00 | ||
270 Operating profit | 1 403.00 | 1 403.00 | ||
290 Exceptional income | 2.00 | 2.00 | ||
294 Financial expenses | 93.00 | 93.00 | ||
300 Exceptional expenses | 919.00 | 919.00 | ||
306 Income tax's | 197.00 | 197.00 | ||
310 Profit or loss | 196.00 | 196.00 | ||
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