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BALANCE SHEET (
2019-07-23)
THE LIST OF BALANCE SHEET : FRACHEBOUD IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-24 | Public | 2020-12-31 | Simplified |
| 2020-08-04 | Public | 2019-12-31 | Complete |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | FRACHEBOUD IMMOBILIER |
| Siren | 449002047 |
| Closing | 2018-12-31 |
| Registry code | 7402 |
| Registration number | 4223 |
| Management number | 2003B00319 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74160 NEYDENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 76 695.00 | 76 695.00 | 76 695.00 | |
044 Total Fixed Assets | 76 695.00 | 76 695.00 | 76 695.00 | |
050 Raw materials, supplies, in progress | 103 702.00 | 103 702.00 | 103 702.00 | |
072 Receivables – Other | 1 957 996.00 | 1 957 996.00 | 1 957 996.00 | |
084 Cash | 530 501.00 | 530 501.00 | 530 501.00 | |
096 Total Current Assets + Prepaid Expenses | 2 592 200.00 | 2 592 200.00 | 2 592 200.00 | |
110 Total Assets | 2 668 896.00 | 2 668 896.00 | 2 668 896.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 481 579.00 | |||
136 Profit for the Year | 1 444.00 | |||
142 Total Equity - Total I | 491 824.00 | |||
166 Suppliers and related accounts | 34 704.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 129 477.00 | |||
172 Other debts | 2 142 367.00 | |||
176 Total debts | 2 177 072.00 | |||
180 Liabilities Total | 2 668 896.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 299 247.00 | 299 247.00 | ||
230 Other income | 6 038.00 | 6 038.00 | ||
232 Total operating income excluding VAT | 305 285.00 | 305 285.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -243.00 | -243.00 | ||
240 Inventory changes (raw materials and supplies) | 281 894.00 | 281 894.00 | ||
242 Other external expenses | 22 295.00 | 22 295.00 | ||
243 (including business tax) | 1 014.00 | 1 014.00 | ||
244 Taxes, duties and similar payments | 1 257.00 | 1 257.00 | ||
264 Total operating expenses | 305 204.00 | 305 204.00 | ||
270 Operating profit | 81.00 | 81.00 | ||
280 Financial income | 21 860.00 | 21 860.00 | ||
294 Financial expenses | 20 366.00 | 20 366.00 | ||
306 Income tax's | 131.00 | 131.00 | ||
310 Profit or loss | 1 444.00 | 1 444.00 | ||
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