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BALANCE SHEET (
2022-03-23)
THE LIST OF BALANCE SHEET : FRAICHE MAREE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-23 | Public | 2021-03-31 | Simplified |
| Name | FRAICHE MAREE |
| Siren | 889008884 |
| Closing | 2021-03-31 |
| Registry code | 7501 |
| Registration number | 28871 |
| Management number | 2020B24490 |
| Activity code | 4781Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 3 757.00 | 3 757.00 | 3 757.00 | |
084 Cash | 13 824.00 | 13 824.00 | 13 824.00 | |
092 Prepaid expenses | 893.00 | 893.00 | 893.00 | |
096 Total Current Assets + Prepaid Expenses | 18 475.00 | 18 475.00 | 18 475.00 | |
110 Total Assets | 18 475.00 | 18 475.00 | 18 475.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 9 007.00 | |||
142 Total Equity - Total I | 10 007.00 | |||
166 Suppliers and related accounts | 2 904.00 | |||
172 Other debts | 5 563.00 | |||
176 Total debts | 8 468.00 | |||
180 Liabilities Total | 18 475.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 58 531.00 | 58 531.00 | ||
232 Total operating income excluding VAT | 58 531.00 | 58 531.00 | ||
234 Purchases of goods (including customs duties) | 41 332.00 | 41 332.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 434.00 | 1 434.00 | ||
242 Other external expenses | 5 167.00 | 5 167.00 | ||
264 Total operating expenses | 47 934.00 | 47 934.00 | ||
270 Operating profit | 10 596.00 | 10 596.00 | ||
306 Income tax's | 1 589.00 | 1 589.00 | ||
310 Profit or loss | 9 007.00 | 9 007.00 | ||
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