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BALANCE SHEET (
2019-01-10)
THE LIST OF BALANCE SHEET : FRALACO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Public | 2022-06-30 | Simplified |
| 2022-09-23 | Public | 2021-06-30 | Complete |
| 2021-01-25 | Public | 2020-06-30 | Simplified |
| 2020-02-07 | Public | 2019-06-30 | Simplified |
| 2019-01-10 | Public | 2018-06-30 | Simplified |
| 2017-12-06 | Public | 2017-06-30 | Simplified |
| Name | FRALACO |
| Siren | 822659827 |
| Closing | 2018-06-30 |
| Registry code | 1203 |
| Registration number | 151 |
| Management number | 2016B00386 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2019-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12850 Onet-le-Château |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 008.00 | 85.00 | 923.00 | 1 008.00 |
040 Financial Assets | 1 500 000.00 | 1 500 000.00 | 1 500 000.00 | |
044 Total Fixed Assets | 1 501 008.00 | 85.00 | 1 500 923.00 | 1 501 008.00 |
068 Receivables – Trade and related accounts | 36 000.00 | 36 000.00 | 36 000.00 | |
072 Receivables – Other | 19.00 | 19.00 | 19.00 | |
084 Cash | 23 063.00 | 23 063.00 | 23 063.00 | |
092 Prepaid expenses | 16 715.00 | 16 715.00 | 16 715.00 | |
096 Total Current Assets + Prepaid Expenses | 75 798.00 | 75 798.00 | 75 798.00 | |
110 Total Assets | 1 576 806.00 | 85.00 | 1 576 721.00 | 1 576 806.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 474 682.00 | |||
136 Profit for the Year | 150 586.00 | |||
142 Total Equity - Total I | 680 268.00 | |||
156 Loans and similar debts | 822 118.00 | |||
166 Suppliers and related accounts | 270.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 202.00 | |||
172 Other debts | 74 065.00 | |||
176 Total debts | 896 453.00 | |||
180 Liabilities Total | 1 576 721.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 008.00 | |||
195 Of which payables due in more than one year | 684 290.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 90 000.00 | 90 000.00 | ||
232 Total operating income excluding VAT | 90 000.00 | 90 000.00 | ||
242 Other external expenses | 27 237.00 | 27 237.00 | ||
243 (including business tax) | 92.00 | 92.00 | ||
244 Taxes, duties and similar payments | 92.00 | 92.00 | ||
250 Staff compensation | 29 500.00 | 29 500.00 | ||
252 Social security contributions | 12 043.00 | 12 043.00 | ||
254 Depreciation and amortization | 85.00 | 85.00 | ||
264 Total operating expenses | 68 958.00 | 68 958.00 | ||
270 Operating profit | 21 042.00 | 21 042.00 | ||
280 Financial income | 140 000.00 | 140 000.00 | ||
294 Financial expenses | 7 354.00 | 7 354.00 | ||
306 Income tax's | 3 103.00 | 3 103.00 | ||
310 Profit or loss | 150 586.00 | 150 586.00 | ||
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