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BALANCE SHEET (
2022-08-30)
THE LIST OF BALANCE SHEET : FRANGEL PECHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-12-31 | Simplified |
| 2020-11-30 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-22 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-06-26 | Public | 2016-12-31 | Simplified |
| Name | FRANGEL PECHE |
| Siren | 498924034 |
| Closing | 2021-12-31 |
| Registry code | 4601 |
| Registration number | 2743 |
| Management number | 2021B00291 |
| Activity code | 4723Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46210 Latronquière |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
014 Intangible Assets - Other | ||||
028 Tangible Assets | ||||
040 Financial Assets | ||||
044 Total Fixed Assets | ||||
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 314 386.00 | 314 386.00 | 314 386.00 | |
084 Cash | 35 947.00 | 35 947.00 | 35 947.00 | |
096 Total Current Assets + Prepaid Expenses | 350 333.00 | 350 333.00 | 350 333.00 | |
110 Total Assets | 350 333.00 | 350 333.00 | 350 333.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 001.00 | |||
132 Other Reserves | 321 333.00 | |||
134 Retained Earnings | -25 003.00 | |||
136 Profit for the Year | 25 306.00 | |||
142 Total Equity - Total I | 332 638.00 | |||
166 Suppliers and related accounts | 6 668.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 344.00 | |||
172 Other debts | 11 027.00 | |||
176 Total debts | 17 695.00 | |||
180 Liabilities Total | 350 333.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 370 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 80 989.00 | 718 450.00 | 80 989.00 | |
226 Operating subsidies received | 1 500.00 | |||
230 Other income | 2 351.00 | 1 355.00 | 2 351.00 | |
232 Total operating income excluding VAT | 83 340.00 | 721 304.00 | 83 340.00 | |
234 Purchases of goods (including customs duties) | 57 020.00 | 502 993.00 | 57 020.00 | |
236 Inventory change (goods) | 2 551.00 | 3 127.00 | 2 551.00 | |
238 Purchases of raw materials and other supplies (including royalties | 382.00 | 9 310.00 | 382.00 | |
242 Other external expenses | 51 503.00 | 76 479.00 | 51 503.00 | |
243 (including business tax) | 1 358.00 | 1 358.00 | ||
244 Taxes, duties and similar payments | 1 603.00 | 2 968.00 | 1 603.00 | |
24B (including equipment leasing) | 2 412.00 | 2 412.00 | ||
250 Staff compensation | 69 415.00 | 149 720.00 | 69 415.00 | |
252 Social security contributions | 20 404.00 | 31 888.00 | 20 404.00 | |
254 Depreciation and amortization | 543.00 | 8 838.00 | 543.00 | |
262 Other expenses | 46.00 | 55.00 | 46.00 | |
264 Total operating expenses | 203 467.00 | 785 379.00 | 203 467.00 | |
270 Operating profit | -120 127.00 | -64 074.00 | -120 127.00 | |
290 Exceptional income | 370 000.00 | 370 000.00 | ||
294 Financial expenses | 1 148.00 | |||
300 Exceptional expenses | 224 567.00 | 224 567.00 | ||
310 Profit or loss | 25 306.00 | -65 222.00 | 25 306.00 | |
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