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BALANCE SHEET (
2017-12-15)
THE LIST OF BALANCE SHEET : FROMENT JOSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-07 | Public | 2020-06-30 | Simplified |
| 2019-12-03 | Public | 2019-06-30 | Simplified |
| 2019-01-09 | Public | 2018-06-30 | Simplified |
| 2017-12-15 | Public | 2017-06-30 | Simplified |
| Name | FROMENT JOSE |
| Siren | 521297168 |
| Closing | 2017-06-30 |
| Registry code | 5402 |
| Registration number | 8256 |
| Management number | 2010B00295 |
| Activity code | 4322A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54700 Norroy-les-pont à mousson |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
014 Intangible Assets - Other | 2 585.00 | 2 117.00 | 468.00 | 2 585.00 |
028 Tangible Assets | 75 077.00 | 51 358.00 | 23 720.00 | 75 077.00 |
040 Financial Assets | 23 750.00 | 23 750.00 | 23 750.00 | |
044 Total Fixed Assets | 126 412.00 | 53 474.00 | 72 938.00 | 126 412.00 |
050 Raw materials, supplies, in progress | 2 424.00 | 2 424.00 | 2 424.00 | |
064 Advances and down payments on orders | 3 000.00 | 3 000.00 | 3 000.00 | |
068 Receivables – Trade and related accounts | 38 267.00 | 38 267.00 | 38 267.00 | |
072 Receivables – Other | 12 147.00 | 12 147.00 | 12 147.00 | |
084 Cash | 137 809.00 | 137 809.00 | 137 809.00 | |
092 Prepaid expenses | 3 305.00 | 3 305.00 | 3 305.00 | |
096 Total Current Assets + Prepaid Expenses | 196 952.00 | 196 952.00 | 196 952.00 | |
110 Total Assets | 323 364.00 | 53 474.00 | 269 889.00 | 323 364.00 |
120 Share or Individual Capital | 115 000.00 | |||
126 Legal Reserve | 11 500.00 | |||
132 Other Reserves | 67 791.00 | |||
136 Profit for the Year | 31 859.00 | |||
142 Total Equity - Total I | 226 150.00 | |||
156 Loans and similar debts | 13 527.00 | |||
166 Suppliers and related accounts | 15 447.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 542.00 | |||
172 Other debts | 14 765.00 | |||
176 Total debts | 43 740.00 | |||
180 Liabilities Total | 269 889.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 895.00 | |||
195 Of which payables due in more than one year | 7 298.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 390 499.00 | 412 853.00 | 390 499.00 | |
226 Operating subsidies received | 1 000.00 | |||
230 Other income | 3 151.00 | 884.00 | 3 151.00 | |
232 Total operating income excluding VAT | 393 651.00 | 414 737.00 | 393 651.00 | |
238 Purchases of raw materials and other supplies (including royalties | 165 656.00 | 161 462.00 | 165 656.00 | |
240 Inventory changes (raw materials and supplies) | 166.00 | 1 092.00 | 166.00 | |
242 Other external expenses | 74 123.00 | 86 771.00 | 74 123.00 | |
244 Taxes, duties and similar payments | 7 163.00 | 6 095.00 | 7 163.00 | |
250 Staff compensation | 54 906.00 | 54 650.00 | 54 906.00 | |
252 Social security contributions | 31 255.00 | 34 669.00 | 31 255.00 | |
254 Depreciation and amortization | 13 793.00 | 12 842.00 | 13 793.00 | |
256 Provisions | 979.00 | |||
262 Other expenses | 2 383.00 | 7 065.00 | 2 383.00 | |
264 Total operating expenses | 349 445.00 | 365 625.00 | 349 445.00 | |
270 Operating profit | 44 206.00 | 49 112.00 | 44 206.00 | |
280 Financial income | 1 056.00 | 760.00 | 1 056.00 | |
290 Exceptional income | 833.00 | |||
294 Financial expenses | 882.00 | 920.00 | 882.00 | |
300 Exceptional expenses | 5 587.00 | 272.00 | 5 587.00 | |
306 Income tax's | 6 933.00 | 7 561.00 | 6 933.00 | |
310 Profit or loss | 31 859.00 | 41 952.00 | 31 859.00 | |
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