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BALANCE SHEET (
2019-07-09)
THE LIST OF BALANCE SHEET : FRBN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2021-12-31 | Complete |
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2018-11-02 | Public | 2017-12-31 | Simplified |
| Name | FRBN |
| Siren | 403718695 |
| Closing | 2018-12-31 |
| Registry code | 3802 |
| Registration number | B2019/005495 |
| Management number | 2017B00233 |
| Activity code | 0124Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38270 BEAUREPAIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 123 662.00 | 120 727.00 | 2 935.00 | 123 662.00 |
040 Financial Assets | 9 074.00 | 9 074.00 | 9 074.00 | |
044 Total Fixed Assets | 132 736.00 | 120 727.00 | 12 009.00 | 132 736.00 |
050 Raw materials, supplies, in progress | 460.00 | 460.00 | 460.00 | |
068 Receivables – Trade and related accounts | 9 281.00 | 9 281.00 | 9 281.00 | |
072 Receivables – Other | 33 878.00 | 33 878.00 | 33 878.00 | |
084 Cash | 24 856.00 | 24 856.00 | 24 856.00 | |
096 Total Current Assets + Prepaid Expenses | 68 475.00 | 68 475.00 | 68 475.00 | |
110 Total Assets | 201 211.00 | 120 727.00 | 80 485.00 | 201 211.00 |
120 Share or Individual Capital | 28 051.00 | |||
126 Legal Reserve | 2 805.00 | |||
132 Other Reserves | 21 305.00 | |||
136 Profit for the Year | 1 342.00 | |||
142 Total Equity - Total I | 53 502.00 | |||
166 Suppliers and related accounts | 25 756.00 | |||
172 Other debts | 1 227.00 | |||
176 Total debts | 26 982.00 | |||
180 Liabilities Total | 80 485.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 127.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 44 572.00 | 44 572.00 | ||
222 Inventory production | 210.00 | 210.00 | ||
226 Operating subsidies received | 6 572.00 | 6 572.00 | ||
232 Total operating income excluding VAT | 51 355.00 | 51 355.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14 940.00 | 14 940.00 | ||
240 Inventory changes (raw materials and supplies) | 308.00 | 308.00 | ||
242 Other external expenses | 33 742.00 | 33 742.00 | ||
244 Taxes, duties and similar payments | 338.00 | 338.00 | ||
254 Depreciation and amortization | 469.00 | 469.00 | ||
264 Total operating expenses | 49 797.00 | 49 797.00 | ||
270 Operating profit | 1 558.00 | 1 558.00 | ||
280 Financial income | 22.00 | 22.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
306 Income tax's | 237.00 | 237.00 | ||
310 Profit or loss | 1 342.00 | 1 342.00 | ||
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