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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : F.R.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-14 | Public | 2021-12-31 | Complete |
| 2021-12-28 | Public | 2020-12-31 | Complete |
| 2019-05-29 | Public | 2017-12-31 | Complete |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | F.R.M. |
| Siren | 492863469 |
| Closing | 2016-12-31 |
| Registry code | 2104 |
| Registration number | 6636 |
| Management number | 2006B80280 |
| Activity code | 4725Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21190 Meursault |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 161.00 | 10 686.00 | 5 475.00 | 16 161.00 |
040 Financial Assets | 310.00 | 310.00 | 310.00 | |
044 Total Fixed Assets | 16 471.00 | 10 686.00 | 5 785.00 | 16 471.00 |
050 Raw materials, supplies, in progress | 1 170.00 | 1 170.00 | 1 170.00 | |
060 Merchandise inventory | 98 952.00 | 98 952.00 | 98 952.00 | |
068 Receivables – Trade and related accounts | 14 051.00 | 14 051.00 | 14 051.00 | |
072 Receivables – Other | 4 806.00 | 4 806.00 | 4 806.00 | |
084 Cash | 16 752.00 | 16 752.00 | 16 752.00 | |
092 Prepaid expenses | 118.00 | 118.00 | 118.00 | |
096 Total Current Assets + Prepaid Expenses | 135 847.00 | 135 847.00 | 135 847.00 | |
110 Total Assets | 152 318.00 | 10 686.00 | 141 632.00 | 152 318.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 36 186.00 | |||
136 Profit for the Year | 2 225.00 | |||
142 Total Equity - Total I | 49 411.00 | |||
156 Loans and similar debts | 19 018.00 | |||
164 Advances and down payments received on current orders | 2 624.00 | |||
166 Suppliers and related accounts | 18 504.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 611.00 | |||
172 Other debts | 52 075.00 | |||
176 Total debts | 92 221.00 | |||
180 Liabilities Total | 141 632.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 585.00 | |||
195 Of which payables due in more than one year | 6 258.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 75 094.00 | 75 094.00 | ||
232 Total operating income excluding VAT | 75 094.00 | 75 094.00 | ||
234 Purchases of goods (including customs duties) | 48 845.00 | 48 845.00 | ||
236 Inventory change (goods) | -714.00 | -714.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 157.00 | 5 157.00 | ||
240 Inventory changes (raw materials and supplies) | 187.00 | 187.00 | ||
242 Other external expenses | 17 219.00 | 17 219.00 | ||
243 (including business tax) | 228.00 | 228.00 | ||
244 Taxes, duties and similar payments | 590.00 | 590.00 | ||
254 Depreciation and amortization | 1 165.00 | 1 165.00 | ||
264 Total operating expenses | 72 448.00 | 72 448.00 | ||
270 Operating profit | 2 646.00 | 2 646.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 139.00 | 139.00 | ||
306 Income tax's | 282.00 | 282.00 | ||
310 Profit or loss | 2 225.00 | 2 225.00 | ||
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