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BALANCE SHEET (
2020-10-22)
THE LIST OF BALANCE SHEET : FRUGICORP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Simplified |
| 2021-09-27 | Public | 2020-12-31 | Complete |
| 2020-10-22 | Public | 2019-12-31 | Simplified |
| 2019-09-02 | Public | 2018-12-31 | Simplified |
| 2018-10-24 | Public | 2017-12-31 | Complete |
| Name | FRUGICORP |
| Siren | 822023081 |
| Closing | 2019-12-31 |
| Registry code | 8801 |
| Registration number | 5016 |
| Management number | 2016B00539 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88000 Epinal |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 691.00 | 5 789.00 | 18 901.00 | 24 691.00 |
040 Financial Assets | 849 074.00 | 849 074.00 | 849 074.00 | |
044 Total Fixed Assets | 873 765.00 | 5 789.00 | 867 975.00 | 873 765.00 |
068 Receivables – Trade and related accounts | 22 096.00 | 22 096.00 | 22 096.00 | |
072 Receivables – Other | 3 068.00 | 3 068.00 | 3 068.00 | |
084 Cash | 58 155.00 | 58 155.00 | 58 155.00 | |
092 Prepaid expenses | 446.00 | 446.00 | 446.00 | |
096 Total Current Assets + Prepaid Expenses | 83 766.00 | 83 766.00 | 83 766.00 | |
110 Total Assets | 957 531.00 | 5 789.00 | 951 742.00 | 957 531.00 |
120 Share or Individual Capital | 389 000.00 | |||
132 Other Reserves | 68 275.00 | |||
136 Profit for the Year | 74 561.00 | |||
142 Total Equity - Total I | 531 837.00 | |||
166 Suppliers and related accounts | 3 436.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 406 851.00 | |||
172 Other debts | 416 467.00 | |||
176 Total debts | 419 904.00 | |||
180 Liabilities Total | 951 742.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 910.00 | |||
195 Of which payables due in more than one year | 403 470.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 71 980.00 | 71 980.00 | ||
232 Total operating income excluding VAT | 71 980.00 | 71 980.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 41.00 | 41.00 | ||
242 Other external expenses | 19 801.00 | 19 801.00 | ||
243 (including business tax) | 304.00 | 304.00 | ||
244 Taxes, duties and similar payments | 304.00 | 304.00 | ||
254 Depreciation and amortization | 2 248.00 | 2 248.00 | ||
264 Total operating expenses | 22 395.00 | 22 395.00 | ||
270 Operating profit | 49 584.00 | 49 584.00 | ||
280 Financial income | 37 098.00 | 37 098.00 | ||
290 Exceptional income | 1 811.00 | 1 811.00 | ||
294 Financial expenses | 4 374.00 | 4 374.00 | ||
306 Income tax's | 9 558.00 | 9 558.00 | ||
310 Profit or loss | 74 561.00 | 74 561.00 | ||
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