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BALANCE SHEET (
2019-12-03)
THE LIST OF BALANCE SHEET : FROMENT JOSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-07 | Public | 2020-06-30 | Simplified |
| 2019-12-03 | Public | 2019-06-30 | Simplified |
| 2019-01-09 | Public | 2018-06-30 | Simplified |
| 2017-12-15 | Public | 2017-06-30 | Simplified |
| Name | FROMENT JOSE |
| Siren | 521297168 |
| Closing | 2019-06-30 |
| Registry code | 5402 |
| Registration number | 9678 |
| Management number | 2010B00295 |
| Activity code | 4322A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54700 Norroy-les-pont à mousson |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
014 Intangible Assets - Other | 3 293.00 | 2 625.00 | 668.00 | 3 293.00 |
028 Tangible Assets | 106 936.00 | 39 895.00 | 67 041.00 | 106 936.00 |
040 Financial Assets | 23 750.00 | 23 750.00 | 23 750.00 | |
044 Total Fixed Assets | 158 979.00 | 42 520.00 | 116 459.00 | 158 979.00 |
050 Raw materials, supplies, in progress | 1 881.00 | 1 881.00 | 1 881.00 | |
064 Advances and down payments on orders | 300.00 | 300.00 | 300.00 | |
068 Receivables – Trade and related accounts | 50 454.00 | 50 454.00 | 50 454.00 | |
072 Receivables – Other | 24 157.00 | 24 157.00 | 24 157.00 | |
084 Cash | 201 282.00 | 201 282.00 | 201 282.00 | |
092 Prepaid expenses | 3 125.00 | 3 125.00 | 3 125.00 | |
096 Total Current Assets + Prepaid Expenses | 281 199.00 | 281 199.00 | 281 199.00 | |
110 Total Assets | 440 178.00 | 42 520.00 | 397 658.00 | 440 178.00 |
120 Share or Individual Capital | 115 000.00 | |||
126 Legal Reserve | 11 500.00 | |||
132 Other Reserves | 149 927.00 | |||
136 Profit for the Year | 48 887.00 | |||
142 Total Equity - Total I | 325 314.00 | |||
156 Loans and similar debts | 14 294.00 | |||
166 Suppliers and related accounts | 41 933.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 83.00 | |||
172 Other debts | 16 116.00 | |||
176 Total debts | 72 344.00 | |||
180 Liabilities Total | 397 658.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 63 579.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 12 083.00 | |||
195 Of which payables due in more than one year | 2 454.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 434 519.00 | 465 960.00 | 434 519.00 | |
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 1 227.00 | 81.00 | 1 227.00 | |
232 Total operating income excluding VAT | 436 746.00 | 466 041.00 | 436 746.00 | |
238 Purchases of raw materials and other supplies (including royalties | 177 130.00 | 162 450.00 | 177 130.00 | |
240 Inventory changes (raw materials and supplies) | 709.00 | -166.00 | 709.00 | |
242 Other external expenses | 89 721.00 | 106 608.00 | 89 721.00 | |
244 Taxes, duties and similar payments | 6 044.00 | 5 492.00 | 6 044.00 | |
250 Staff compensation | 63 836.00 | 52 994.00 | 63 836.00 | |
252 Social security contributions | 32 719.00 | 28 428.00 | 32 719.00 | |
254 Depreciation and amortization | 13 847.00 | 12 215.00 | 13 847.00 | |
262 Other expenses | 1 966.00 | 2 475.00 | 1 966.00 | |
264 Total operating expenses | 385 972.00 | 370 496.00 | 385 972.00 | |
270 Operating profit | 50 774.00 | 95 545.00 | 50 774.00 | |
280 Financial income | 942.00 | 1 220.00 | 942.00 | |
290 Exceptional income | 12 083.00 | 123.00 | 12 083.00 | |
294 Financial expenses | 603.00 | 758.00 | 603.00 | |
300 Exceptional expenses | 3 299.00 | 283.00 | 3 299.00 | |
306 Income tax's | 11 010.00 | 22 569.00 | 11 010.00 | |
310 Profit or loss | 48 887.00 | 73 278.00 | 48 887.00 | |
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