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BALANCE SHEET (
2022-08-25)
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 | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/011163 |
| Management number | 2015B01622 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83320 CARQUEIRANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 1 991 315.00 | 1 991 315.00 | 1 991 315.00 | |
BV Advances and down payments on orders | 5 184.00 | 5 184.00 | 5 184.00 | |
BX Customers and related accounts | 660 400.00 | 660 400.00 | 660 400.00 | |
BZ Other receivables | 64 715.00 | 64 715.00 | 64 715.00 | |
CF Cash and cash equivalents | 229 654.00 | 229 654.00 | 229 654.00 | |
CJ TOTAL (II) | 2 951 269.00 | 2 951 269.00 | 2 951 269.00 | |
CO Grand total (0 to V) | 2 951 269.00 | 2 951 269.00 | 2 951 269.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | ||
DH Retained earnings | -165 674.00 | -165 674.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 437.00 | -2 437.00 | ||
DL TOTAL (I) | -168 012.00 | -168 012.00 | ||
DU Loans and Debts from Credit Institutions (3) | 114 263.00 | 114 263.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 80 943.00 | 80 943.00 | ||
DX Trade payables and related accounts | 23 563.00 | 23 563.00 | ||
DY Tax and social security liabilities | 110 921.00 | 110 921.00 | ||
EA Other liabilities | 37 923.00 | 37 923.00 | ||
EB Prepaid income (2) | 2 751 666.00 | 2 751 666.00 | ||
EC TOTAL (IV) | 3 119 281.00 | 3 119 281.00 | ||
EE Grand total (I to V) | 2 951 269.00 | 2 951 269.00 | ||
EG Accrued income and payables due within one year | 3 119 281.00 | 3 119 281.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114 263.00 | 114 263.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 994 407.00 | |||
FQ Other income | 257.00 | |||
FR Total operating income (I) | 994 664.00 | |||
FW Other purchases and external expenses | 988 644.00 | |||
FZ Social Security Contributions | 7.00 | |||
GE Other Expenses | 104.00 | |||
GF Total Operating Expenses (II) | 988 748.00 | |||
GG - OPERATING RESULT (I - II) | 5 915.00 | |||
GR Interest and similar expenses | 8 353.00 | |||
GU Total financial expenses (VI) | 8 353.00 | |||
GV - FINANCIAL INCOME (V - VI) | -8 353.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 437.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 994 664.00 | 994 664.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 102.00 | 997 102.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 437.00 | -2 437.00 | ||
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