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BALANCE SHEET (
2022-02-28)
THE LIST OF BALANCE SHEET : FONTBRUN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-12-31 | Complete |
| 2022-02-28 | Public | 2017-12-31 | Simplified |
| 2017-12-29 | Public | 2016-12-31 | Simplified |
| Name | FONTBRUN |
| Siren | 813981966 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | B2022/001450 |
| Management number | 2015B01622 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83320 CARQUEIRANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 731 165.00 | 731 165.00 | 731 165.00 | |
064 Advances and down payments on orders | 10 000.00 | 10 000.00 | 10 000.00 | |
072 Receivables – Other | 9 023.00 | 9 023.00 | 9 023.00 | |
096 Total Current Assets + Prepaid Expenses | 740 189.00 | 740 189.00 | 740 189.00 | |
110 Total Assets | 740 189.00 | 740 189.00 | 740 189.00 | |
120 Share or Individual Capital | 100.00 | |||
136 Profit for the Year | -165 674.00 | |||
142 Total Equity - Total I | 100.00 | |||
156 Loans and similar debts | 635 455.00 | |||
166 Suppliers and related accounts | 12 616.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 99 798.00 | |||
172 Other debts | 104 634.00 | |||
176 Total debts | 740 089.00 | |||
180 Liabilities Total | 740 189.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 315 833.00 | 1 315 833.00 | ||
222 Inventory production | 46 581.00 | 46 581.00 | ||
232 Total operating income excluding VAT | 46 581.00 | 46 581.00 | ||
242 Other external expenses | 46 581.00 | 46 581.00 | ||
243 (including business tax) | 257.00 | 257.00 | ||
244 Taxes, duties and similar payments | 257.00 | 257.00 | ||
264 Total operating expenses | 46 581.00 | 46 581.00 | ||
270 Operating profit | -119 593.00 | -119 593.00 | ||
294 Financial expenses | 45 859.00 | 45 859.00 | ||
300 Exceptional expenses | 221.00 | 221.00 | ||
310 Profit or loss | -165 674.00 | -165 674.00 | ||
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