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BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : F.R.C.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-15 | Public | 2019-12-31 | Complete |
| 2019-07-26 | Public | 2018-12-31 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Complete |
| Name | F.R.C. |
| Siren | 823701412 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 10847 |
| Management number | 2016B04293 |
| Activity code | 8559A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13850 GREASQUE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 399.00 | 540.00 | 859.00 | 1 399.00 |
BJ TOTAL (I) | 1 399.00 | 540.00 | 859.00 | 1 399.00 |
BZ Other receivables | 202.00 | 202.00 | 202.00 | |
CF Cash and cash equivalents | 7 867.00 | 7 867.00 | 7 867.00 | |
CH Prepaid expenses | 1 569.00 | 1 569.00 | 1 569.00 | |
CJ TOTAL (II) | 9 638.00 | 9 638.00 | 9 638.00 | |
CO Grand total (0 to V) | 11 038.00 | 540.00 | 10 498.00 | 11 038.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 693.00 | 6 693.00 | ||
DL TOTAL (I) | 8 693.00 | 8 693.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 260.00 | 260.00 | ||
DX Trade payables and related accounts | 482.00 | 482.00 | ||
DY Tax and social security liabilities | 1 062.00 | 1 062.00 | ||
EC TOTAL (IV) | 1 805.00 | 1 805.00 | ||
EE Grand total (I to V) | 10 498.00 | 10 498.00 | ||
EG Accrued income and payables due within one year | 1 805.00 | 1 805.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 41 415.00 | 41 415.00 | 41 415.00 | |
FJ Net sales | 41 415.00 | 41 415.00 | 41 415.00 | |
FR Total operating income (I) | 41 415.00 | |||
FW Other purchases and external expenses | 16 509.00 | |||
FX Taxes, duties, and similar payments | 166.00 | |||
FY Salaries and Wages | 430.00 | |||
GA Operating Expenses - Depreciation and Amortization | 540.00 | |||
GE Other Expenses | 16 355.00 | |||
GF Total Operating Expenses (II) | 34 000.00 | |||
GG - OPERATING RESULT (I - II) | 7 415.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 415.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 722.00 | 722.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 41 415.00 | 41 415.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 722.00 | 34 722.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 693.00 | 6 693.00 | ||
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