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BALANCE SHEET (
2017-03-15)
THE LIST OF BALANCE SHEET : F.R.C.H.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2021-12-31 | Simplified |
| 2021-12-17 | Partially confidential | 2020-12-31 | Simplified |
| 2018-08-20 | Partially confidential | 2017-12-31 | Simplified |
| 2018-02-22 | Public | 2016-12-31 | Simplified |
| 2017-03-15 | Public | 2012-12-31 | Simplified |
| Name | F.R.C.H. |
| Siren | 530961291 |
| Closing | 2012-12-31 |
| Registry code | 8602 |
| Registration number | 1158 |
| Management number | 2011B00191 |
| Activity code | 3212Z |
| Closing date n-1 | 2011-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2017-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86270 La Roche-Posay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 380.00 | 2 036.00 | 344.00 | 2 380.00 |
028 Tangible Assets | 44 474.00 | 15 949.00 | 28 525.00 | 44 474.00 |
040 Financial Assets | 560.00 | 560.00 | 560.00 | |
044 Total Fixed Assets | 47 414.00 | 17 986.00 | 29 429.00 | 47 414.00 |
060 Merchandise inventory | 36 047.00 | 36 047.00 | 36 047.00 | |
072 Receivables – Other | 4 681.00 | 4 681.00 | 4 681.00 | |
084 Cash | 15 249.00 | 15 249.00 | 15 249.00 | |
092 Prepaid expenses | 515.00 | 515.00 | 515.00 | |
096 Total Current Assets + Prepaid Expenses | 56 493.00 | 56 493.00 | 56 493.00 | |
110 Total Assets | 103 907.00 | 17 986.00 | 85 922.00 | 103 907.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 180.00 | |||
134 Retained Earnings | 3 421.00 | |||
136 Profit for the Year | 4 448.00 | |||
142 Total Equity - Total I | 13 049.00 | |||
166 Suppliers and related accounts | 12 130.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 981.00 | |||
172 Other debts | 60 743.00 | |||
176 Total debts | 72 873.00 | |||
180 Liabilities Total | 85 922.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 35 419.00 | 30 784.00 | 35 419.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 16 443.00 | 16 242.00 | 16 443.00 | |
230 Other income | 2 032.00 | 1.00 | 2 032.00 | |
232 Total operating income excluding VAT | 53 894.00 | 47 027.00 | 53 894.00 | |
234 Purchases of goods (including customs duties) | 21 898.00 | 57 903.00 | 21 898.00 | |
236 Inventory change (goods) | -134.00 | -35 913.00 | -134.00 | |
238 Purchases of raw materials and other supplies (including royalties | 373.00 | 342.00 | 373.00 | |
242 Other external expenses | 15 586.00 | 12 630.00 | 15 586.00 | |
243 (including business tax) | 243.00 | 243.00 | ||
244 Taxes, duties and similar payments | 680.00 | 81.00 | 680.00 | |
254 Depreciation and amortization | 10 257.00 | 7 729.00 | 10 257.00 | |
262 Other expenses | 18.00 | |||
264 Total operating expenses | 48 661.00 | 42 790.00 | 48 661.00 | |
270 Operating profit | 5 233.00 | 4 237.00 | 5 233.00 | |
306 Income tax's | 785.00 | 636.00 | 785.00 | |
310 Profit or loss | 4 448.00 | 3 601.00 | 4 448.00 | |
374 Amount of VAT collected | 7 116.00 | 7 116.00 | ||
378 Amount of deductible VAT on goods and services | 3 466.00 | 3 466.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 47 414.00 | 47 414.00 | ||
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