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BALANCE SHEET (
2018-05-25)
THE LIST OF BALANCE SHEET : FRANREVI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-06 | Public | 2020-09-30 | Complete |
| 2020-08-25 | Public | 2019-09-30 | Complete |
| 2019-05-13 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-25 | Public | 2017-09-30 | Simplified |
| Name | FRANREVI |
| Siren | 392171021 |
| Closing | 2017-09-30 |
| Registry code | 2002 |
| Registration number | 584 |
| Management number | 2005B00872 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2018-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20220 MONTICELLO |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 320 505.00 | 1 320 505.00 | 1 320 505.00 | |
028 Tangible Assets | ||||
040 Financial Assets | 667 459.00 | 667 459.00 | 667 459.00 | |
044 Total Fixed Assets | 1 987 964.00 | 1 987 964.00 | 1 987 964.00 | |
068 Receivables – Trade and related accounts | 145 252.00 | 145 252.00 | 145 252.00 | |
072 Receivables – Other | 200 099.00 | 200 099.00 | 200 099.00 | |
080 Sellable securities | 1 150 502.00 | 1 150 502.00 | 1 150 502.00 | |
084 Cash | 199 685.00 | 199 685.00 | 199 685.00 | |
092 Prepaid expenses | 603.00 | 603.00 | 603.00 | |
096 Total Current Assets + Prepaid Expenses | 1 696 140.00 | 1 696 140.00 | 1 696 140.00 | |
110 Total Assets | 3 684 104.00 | 3 684 104.00 | 3 684 104.00 | |
120 Share or Individual Capital | -558 334.00 | |||
126 Legal Reserve | 10 000.00 | |||
130 Regulated Reserves | 365 918.00 | |||
132 Other Reserves | 321 792.00 | |||
134 Retained Earnings | 218 979.00 | |||
136 Profit for the Year | 1 486 030.00 | |||
142 Total Equity - Total I | 1 844 386.00 | |||
156 Loans and similar debts | 848 309.00 | |||
166 Suppliers and related accounts | 38 537.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 236 022.00 | |||
172 Other debts | 952 873.00 | |||
176 Total debts | 1 839 718.00 | |||
180 Liabilities Total | 3 684 104.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 116 950.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 410 000.00 | |||
195 Of which payables due in more than one year | 697 178.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 515 978.00 | 409 907.00 | 515 978.00 | |
218 Production of services sold - France | 702 236.00 | 35 289.00 | 702 236.00 | |
230 Other income | 4 769.00 | 4 769.00 | ||
232 Total operating income excluding VAT | 1 222 982.00 | 445 196.00 | 1 222 982.00 | |
234 Purchases of goods (including customs duties) | 382 257.00 | 292 844.00 | 382 257.00 | |
242 Other external expenses | 54 933.00 | 61 711.00 | 54 933.00 | |
243 (including business tax) | 549.00 | 549.00 | ||
244 Taxes, duties and similar payments | 7 407.00 | 5 677.00 | 7 407.00 | |
250 Staff compensation | 456 109.00 | 456 109.00 | ||
252 Social security contributions | 163 507.00 | 163 507.00 | ||
254 Depreciation and amortization | 1 426.00 | 11 670.00 | 1 426.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 1 065 641.00 | 371 903.00 | 1 065 641.00 | |
270 Operating profit | 157 341.00 | 73 293.00 | 157 341.00 | |
280 Financial income | 1 169 111.00 | 28 654.00 | 1 169 111.00 | |
290 Exceptional income | 594 686.00 | 230 002.00 | 594 686.00 | |
294 Financial expenses | 13 110.00 | 10 892.00 | 13 110.00 | |
300 Exceptional expenses | 327 617.00 | 63 913.00 | 327 617.00 | |
306 Income tax's | 94 381.00 | 73 809.00 | 94 381.00 | |
310 Profit or loss | 1 486 030.00 | 183 335.00 | 1 486 030.00 | |
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