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BALANCE SHEET (
2022-01-20)
THE LIST OF BALANCE SHEET : FRM TRANSACTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-20 | Public | 2021-06-30 | Simplified |
| Name | FRM TRANSACTIONS |
| Siren | 533593406 |
| Closing | 2021-06-30 |
| Registry code | 1301 |
| Registration number | 538 |
| Management number | 2011B01404 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13320 Bouc-Bel-Air |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 377.00 | 2 377.00 | 2 377.00 | |
028 Tangible Assets | 1 545.00 | 832.00 | 713.00 | 1 545.00 |
040 Financial Assets | 55 260.00 | 55 260.00 | 55 260.00 | |
044 Total Fixed Assets | 59 182.00 | 3 209.00 | 55 973.00 | 59 182.00 |
050 Raw materials, supplies, in progress | 97 037.00 | 97 037.00 | 97 037.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 4 396.00 | 4 396.00 | 4 396.00 | |
084 Cash | 45 014.00 | 45 014.00 | 45 014.00 | |
092 Prepaid expenses | 742.00 | 742.00 | 742.00 | |
096 Total Current Assets + Prepaid Expenses | 147 189.00 | 147 189.00 | 147 189.00 | |
110 Total Assets | 206 371.00 | 3 209.00 | 203 162.00 | 206 371.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 136 924.00 | |||
136 Profit for the Year | 3 352.00 | |||
142 Total Equity - Total I | 151 276.00 | |||
156 Loans and similar debts | 101.00 | |||
166 Suppliers and related accounts | 5 410.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 575.00 | |||
172 Other debts | 46 375.00 | |||
176 Total debts | 51 886.00 | |||
180 Liabilities Total | 203 162.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 891.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 64 300.00 | |||
218 Production of services sold - France | 33 492.00 | 55 826.00 | 33 492.00 | |
230 Other income | 282.00 | 213.00 | 282.00 | |
232 Total operating income excluding VAT | 33 774.00 | 120 340.00 | 33 774.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 678.00 | 12 070.00 | 5 678.00 | |
240 Inventory changes (raw materials and supplies) | 159.00 | 21 529.00 | 159.00 | |
242 Other external expenses | 21 583.00 | 16 522.00 | 21 583.00 | |
243 (including business tax) | 610.00 | 610.00 | ||
244 Taxes, duties and similar payments | 611.00 | 1 432.00 | 611.00 | |
250 Staff compensation | 884.00 | 1 009.00 | 884.00 | |
254 Depreciation and amortization | 915.00 | 1 012.00 | 915.00 | |
262 Other expenses | 764.00 | |||
264 Total operating expenses | 29 830.00 | 54 339.00 | 29 830.00 | |
270 Operating profit | 3 944.00 | 66 001.00 | 3 944.00 | |
294 Financial expenses | 403.00 | |||
306 Income tax's | 592.00 | 4 988.00 | 592.00 | |
310 Profit or loss | 3 352.00 | 60 610.00 | 3 352.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 891.00 | 891.00 | ||
490 Total Fixed Assets (Gross Value) | 58 291.00 | 58 291.00 | ||
492 Total Fixed Assets (Increases) | 891.00 | 891.00 | ||
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