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BALANCE SHEET (
2022-03-22)
THE LIST OF BALANCE SHEET : FONDWICH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Public | 2022-09-30 | Simplified |
| 2022-03-22 | Public | 2021-09-30 | Simplified |
| 2021-05-20 | Public | 2020-09-30 | Simplified |
| 2020-05-12 | Public | 2019-09-30 | Simplified |
| 2019-05-24 | Public | 2018-09-30 | Simplified |
| Name | FONDWICH |
| Siren | 830784492 |
| Closing | 2021-09-30 |
| Registry code | 7402 |
| Registration number | B2022/001490 |
| Management number | 2017B00586 |
| Activity code | 7490B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74200 THONON-LES-BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 23 630.00 | 2 503.00 | 21 127.00 | 23 630.00 |
028 Tangible Assets | 404 847.00 | 14 701.00 | 390 146.00 | 404 847.00 |
044 Total Fixed Assets | 428 477.00 | 17 204.00 | 411 273.00 | 428 477.00 |
060 Merchandise inventory | 32 178.00 | 32 178.00 | 32 178.00 | |
068 Receivables – Trade and related accounts | 10 609.00 | 10 609.00 | 10 609.00 | |
072 Receivables – Other | 10 898.00 | 10 898.00 | 10 898.00 | |
084 Cash | 30 428.00 | 30 428.00 | 30 428.00 | |
092 Prepaid expenses | 1 258.00 | 1 258.00 | 1 258.00 | |
096 Total Current Assets + Prepaid Expenses | 85 372.00 | 85 372.00 | 85 372.00 | |
110 Total Assets | 513 850.00 | 17 204.00 | 496 646.00 | 513 850.00 |
120 Share or Individual Capital | 100 000.00 | |||
134 Retained Earnings | -26 640.00 | |||
136 Profit for the Year | -38 104.00 | |||
142 Total Equity - Total I | 35 254.00 | |||
156 Loans and similar debts | 385 029.00 | |||
166 Suppliers and related accounts | 6 289.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -70 000.00 | |||
172 Other debts | 70 072.00 | |||
176 Total debts | 461 391.00 | |||
180 Liabilities Total | 496 646.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 205 135.00 | |||
195 Of which payables due in more than one year | 455 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 216.00 | 3 216.00 | ||
218 Production of services sold - France | 1 200.00 | 1 200.00 | ||
232 Total operating income excluding VAT | 4 417.00 | 4 417.00 | ||
234 Purchases of goods (including customs duties) | -11 157.00 | -11 157.00 | ||
236 Inventory change (goods) | 14 275.00 | 14 275.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 171.00 | 2 171.00 | ||
240 Inventory changes (raw materials and supplies) | -1 904.00 | -1 904.00 | ||
242 Other external expenses | 25 182.00 | 25 182.00 | ||
254 Depreciation and amortization | 11 029.00 | 11 029.00 | ||
264 Total operating expenses | 39 596.00 | 39 596.00 | ||
270 Operating profit | -35 179.00 | -35 179.00 | ||
280 Financial income | 90.00 | 90.00 | ||
294 Financial expenses | 3 015.00 | 3 015.00 | ||
310 Profit or loss | -38 104.00 | -38 104.00 | ||
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