Grow your business safely with F.R.C.H.
All the information you need about F.R.C.H. to develop and secure your business in France
F
HOME >
CORPORATES
>
F.R.C.H. >
BALANCE SHEET (
2018-02-22)
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 | 2016-12-31 |
| Registry code | 8602 |
| Registration number | 1220 |
| Management number | 2011B00191 |
| Activity code | 3212Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-22 |
| 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 | 2 380.00 | 2 380.00 | |
028 Tangible Assets | 44 474.00 | 44 474.00 | 44 474.00 | |
040 Financial Assets | 576.00 | 576.00 | 576.00 | |
044 Total Fixed Assets | 47 430.00 | 46 854.00 | 576.00 | 47 430.00 |
060 Merchandise inventory | 32 990.00 | 32 990.00 | 32 990.00 | |
072 Receivables – Other | 872.00 | 872.00 | 872.00 | |
084 Cash | 8 285.00 | 8 285.00 | 8 285.00 | |
092 Prepaid expenses | 15.00 | 15.00 | 15.00 | |
096 Total Current Assets + Prepaid Expenses | 42 163.00 | 42 163.00 | 42 163.00 | |
110 Total Assets | 89 593.00 | 46 854.00 | 42 739.00 | 89 593.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -4 306.00 | |||
136 Profit for the Year | 2 025.00 | |||
142 Total Equity - Total I | 3 219.00 | |||
166 Suppliers and related accounts | 7 971.00 | |||
172 Other debts | 31 548.00 | |||
176 Total debts | 39 520.00 | |||
180 Liabilities Total | 42 739.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 22 651.00 | 22 651.00 | ||
218 Production of services sold - France | 9 833.00 | 9 833.00 | ||
230 Other income | 54.00 | 54.00 | ||
232 Total operating income excluding VAT | 32 538.00 | 32 538.00 | ||
234 Purchases of goods (including customs duties) | 10 727.00 | 10 727.00 | ||
236 Inventory change (goods) | 922.00 | 922.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 78.00 | 78.00 | ||
242 Other external expenses | 16 097.00 | 16 097.00 | ||
243 (including business tax) | 562.00 | 562.00 | ||
244 Taxes, duties and similar payments | 607.00 | 607.00 | ||
24B (including equipment leasing) | -6.00 | -6.00 | ||
254 Depreciation and amortization | 2 096.00 | 2 096.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 30 529.00 | 30 529.00 | ||
270 Operating profit | 2 009.00 | 2 009.00 | ||
280 Financial income | 16.00 | 16.00 | ||
310 Profit or loss | 2 025.00 | 2 025.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 16.00 | 16.00 | ||
490 Total Fixed Assets (Gross Value) | 47 414.00 | 47 414.00 | ||
492 Total Fixed Assets (Increases) | 16.00 | 16.00 | ||
all companies in France
Complete and comprehensive database.
