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BALANCE SHEET (
2023-03-22)
THE LIST OF BALANCE SHEET : FRESH FACTORY 31
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Public | 2021-12-31 | Simplified |
| Name | FRESH FACTORY 31 |
| Siren | 901471672 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2023/005505 |
| Management number | 2021B03990 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31170 TOURNEFEUILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 667.00 | 667.00 | 667.00 | |
044 Total Fixed Assets | 667.00 | 667.00 | 667.00 | |
072 Receivables – Other | 4 727.00 | 4 727.00 | 4 727.00 | |
084 Cash | 6 872.00 | 6 872.00 | 6 872.00 | |
096 Total Current Assets + Prepaid Expenses | 11 598.00 | 11 598.00 | 11 598.00 | |
110 Total Assets | 12 265.00 | 12 265.00 | 12 265.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -302.00 | |||
142 Total Equity - Total I | 698.00 | |||
166 Suppliers and related accounts | 1 182.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 748.00 | |||
172 Other debts | 10 385.00 | |||
176 Total debts | 11 567.00 | |||
180 Liabilities Total | 12 265.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 667.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 217.00 | 26 217.00 | ||
232 Total operating income excluding VAT | 26 217.00 | 26 217.00 | ||
234 Purchases of goods (including customs duties) | 8 604.00 | 8 604.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 741.00 | 4 741.00 | ||
242 Other external expenses | 13 035.00 | 13 035.00 | ||
244 Taxes, duties and similar payments | 139.00 | 139.00 | ||
264 Total operating expenses | 26 519.00 | 26 519.00 | ||
270 Operating profit | -302.00 | -302.00 | ||
310 Profit or loss | -302.00 | -302.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 667.00 | 667.00 | ||
492 Total Fixed Assets (Increases) | 667.00 | 667.00 | ||
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