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BALANCE SHEET (
2021-07-07)
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 | 2020-12-31 |
| Registry code | 3802 |
| Registration number | B2021/006719 |
| Management number | 2017B00233 |
| Activity code | 0124Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-07 |
| 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 | 52 062.00 | 51 591.00 | 471.00 | 52 062.00 |
040 Financial Assets | 9 091.00 | 9 091.00 | 9 091.00 | |
044 Total Fixed Assets | 61 153.00 | 51 591.00 | 9 562.00 | 61 153.00 |
050 Raw materials, supplies, in progress | 249.00 | 249.00 | 249.00 | |
068 Receivables – Trade and related accounts | 17 579.00 | 17 579.00 | 17 579.00 | |
072 Receivables – Other | 29 867.00 | 29 867.00 | 29 867.00 | |
084 Cash | 44 887.00 | 44 887.00 | 44 887.00 | |
096 Total Current Assets + Prepaid Expenses | 92 582.00 | 92 582.00 | 92 582.00 | |
110 Total Assets | 153 735.00 | 51 591.00 | 102 144.00 | 153 735.00 |
120 Share or Individual Capital | 28 051.00 | |||
126 Legal Reserve | 2 805.00 | |||
132 Other Reserves | 30 494.00 | |||
136 Profit for the Year | 9 541.00 | |||
142 Total Equity - Total I | 70 891.00 | |||
166 Suppliers and related accounts | 27 772.00 | |||
172 Other debts | 3 482.00 | |||
176 Total debts | 31 254.00 | |||
180 Liabilities Total | 102 144.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 58 019.00 | 58 019.00 | ||
222 Inventory production | 249.00 | 249.00 | ||
226 Operating subsidies received | 5 500.00 | 5 500.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 63 768.00 | 63 768.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14 305.00 | 14 305.00 | ||
242 Other external expenses | 37 558.00 | 37 558.00 | ||
243 (including business tax) | -43.00 | -43.00 | ||
244 Taxes, duties and similar payments | 241.00 | 241.00 | ||
254 Depreciation and amortization | 469.00 | 469.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 52 575.00 | 52 575.00 | ||
270 Operating profit | 11 193.00 | 11 193.00 | ||
280 Financial income | 32.00 | 32.00 | ||
306 Income tax's | 1 684.00 | 1 684.00 | ||
310 Profit or loss | 9 541.00 | 9 541.00 | ||
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