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BALANCE SHEET (
2022-03-08)
THE LIST OF BALANCE SHEET : FRIENDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-08 | Public | 2021-12-31 | Simplified |
| 2021-05-04 | Public | 2020-12-31 | Simplified |
| Name | FRIENDS |
| Siren | 882346588 |
| Closing | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 893 |
| Management number | 2020B00351 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2022-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 Saint-Raphaël |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 215.00 | 3 064.00 | 19 152.00 | 22 215.00 |
044 Total Fixed Assets | 22 215.00 | 3 064.00 | 19 152.00 | 22 215.00 |
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | 15 700.00 | 15 700.00 | 15 700.00 | |
072 Receivables – Other | 7 870.00 | 7 870.00 | 7 870.00 | |
084 Cash | 24 039.00 | 24 039.00 | 24 039.00 | |
096 Total Current Assets + Prepaid Expenses | 47 608.00 | 47 608.00 | 47 608.00 | |
110 Total Assets | 69 824.00 | 3 064.00 | 66 760.00 | 69 824.00 |
120 Share or Individual Capital | 900.00 | |||
134 Retained Earnings | -152.00 | |||
136 Profit for the Year | 20 056.00 | |||
142 Total Equity - Total I | 20 805.00 | |||
156 Loans and similar debts | 58.00 | |||
166 Suppliers and related accounts | 11 048.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 235.00 | |||
172 Other debts | 34 849.00 | |||
176 Total debts | 45 955.00 | |||
180 Liabilities Total | 66 760.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 096.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 18.00 | |||
214 Production of goods sold - France | 471 044.00 | 322 263.00 | 471 044.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
230 Other income | 3 733.00 | 3 127.00 | 3 733.00 | |
232 Total operating income excluding VAT | 474 776.00 | 325 408.00 | 474 776.00 | |
234 Purchases of goods (including customs duties) | 10.00 | |||
236 Inventory change (goods) | -15 700.00 | -15 700.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 208 690.00 | 153 493.00 | 208 690.00 | |
240 Inventory changes (raw materials and supplies) | 8 925.00 | -8 925.00 | 8 925.00 | |
242 Other external expenses | 163 678.00 | 119 086.00 | 163 678.00 | |
244 Taxes, duties and similar payments | 2 015.00 | 645.00 | 2 015.00 | |
250 Staff compensation | 70 179.00 | 51 660.00 | 70 179.00 | |
252 Social security contributions | 10 137.00 | 9 308.00 | 10 137.00 | |
254 Depreciation and amortization | 3 034.00 | 30.00 | 3 034.00 | |
262 Other expenses | 226.00 | 117.00 | 226.00 | |
264 Total operating expenses | 451 184.00 | 325 424.00 | 451 184.00 | |
270 Operating profit | 23 592.00 | -17.00 | 23 592.00 | |
300 Exceptional expenses | 135.00 | |||
306 Income tax's | 3 536.00 | 3 536.00 | ||
310 Profit or loss | 20 056.00 | -152.00 | 20 056.00 | |
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