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BALANCE SHEET (
2020-07-29)
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 | 2019-12-31 |
| Registry code | 3802 |
| Registration number | B2020/005035 |
| Management number | 2017B00233 |
| Activity code | 0124Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-29 |
| 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 | 52 566.00 | 51 626.00 | 940.00 | 52 566.00 |
040 Financial Assets | 9 083.00 | 9 083.00 | 9 083.00 | |
044 Total Fixed Assets | 61 649.00 | 51 626.00 | 10 023.00 | 61 649.00 |
068 Receivables – Trade and related accounts | 11 500.00 | 11 500.00 | 11 500.00 | |
072 Receivables – Other | 28 869.00 | 28 869.00 | 28 869.00 | |
084 Cash | 40 105.00 | 40 105.00 | 40 105.00 | |
096 Total Current Assets + Prepaid Expenses | 80 474.00 | 80 474.00 | 80 474.00 | |
110 Total Assets | 142 124.00 | 51 626.00 | 90 497.00 | 142 124.00 |
120 Share or Individual Capital | 28 051.00 | |||
126 Legal Reserve | 2 805.00 | |||
132 Other Reserves | 22 647.00 | |||
136 Profit for the Year | 7 847.00 | |||
142 Total Equity - Total I | 61 349.00 | |||
166 Suppliers and related accounts | 26 517.00 | |||
172 Other debts | 2 631.00 | |||
176 Total debts | 29 148.00 | |||
180 Liabilities Total | 90 497.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 56 087.00 | 56 087.00 | ||
222 Inventory production | -460.00 | -460.00 | ||
226 Operating subsidies received | 4 450.00 | 4 450.00 | ||
232 Total operating income excluding VAT | 60 077.00 | 60 077.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14 044.00 | 14 044.00 | ||
242 Other external expenses | 32 706.00 | 32 706.00 | ||
244 Taxes, duties and similar payments | 441.00 | 441.00 | ||
254 Depreciation and amortization | 469.00 | 469.00 | ||
262 Other expenses | 3 217.00 | 3 217.00 | ||
264 Total operating expenses | 50 877.00 | 50 877.00 | ||
270 Operating profit | 9 200.00 | 9 200.00 | ||
280 Financial income | 34.00 | 34.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
306 Income tax's | 1 385.00 | 1 385.00 | ||
310 Profit or loss | 7 847.00 | 7 847.00 | ||
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