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BALANCE SHEET (
2023-04-03)
THE LIST OF BALANCE SHEET : FREAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Public | 2019-12-31 | Simplified |
| Name | FREAL |
| Siren | 811083690 |
| Closing | 2019-12-31 |
| Registry code | 3003 |
| Registration number | B2023/002307 |
| Management number | 2015B00734 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30220 AIGUES-MORTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 44 000.00 | 44 000.00 | 44 000.00 | |
028 Tangible Assets | 33 024.00 | 16 935.00 | 16 090.00 | 33 024.00 |
040 Financial Assets | 2 550.00 | 2 550.00 | 2 550.00 | |
044 Total Fixed Assets | 79 575.00 | 16 935.00 | 62 640.00 | 79 575.00 |
050 Raw materials, supplies, in progress | 451.00 | 451.00 | 451.00 | |
068 Receivables – Trade and related accounts | 300.00 | 300.00 | 300.00 | |
072 Receivables – Other | 1 826.00 | 1 826.00 | 1 826.00 | |
084 Cash | 4 487.00 | 4 487.00 | 4 487.00 | |
092 Prepaid expenses | 78.00 | 78.00 | 78.00 | |
096 Total Current Assets + Prepaid Expenses | 6 842.00 | 6 842.00 | 6 842.00 | |
110 Total Assets | 86 416.00 | 16 935.00 | 69 481.00 | 86 416.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 26 529.00 | |||
134 Retained Earnings | -16 468.00 | |||
136 Profit for the Year | 10 153.00 | |||
140 Regulated Provisions | 10 899.00 | |||
142 Total Equity - Total I | 20 764.00 | |||
156 Loans and similar debts | 27 879.00 | |||
166 Suppliers and related accounts | 4 307.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 064.00 | |||
172 Other debts | 16 532.00 | |||
176 Total debts | 48 717.00 | |||
180 Liabilities Total | 69 481.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 351.00 | |||
195 Of which payables due in more than one year | 21 040.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 150 128.00 | 128 685.00 | 150 128.00 | |
224 Capitalized production | 1 071.00 | 947.00 | 1 071.00 | |
226 Operating subsidies received | 50 000.00 | 32 000.00 | 50 000.00 | |
230 Other income | 11.00 | 1 048.00 | 11.00 | |
232 Total operating income excluding VAT | 151 210.00 | 130 680.00 | 151 210.00 | |
238 Purchases of raw materials and other supplies (including royalties | 55 903.00 | 51 656.00 | 55 903.00 | |
240 Inventory changes (raw materials and supplies) | 268.00 | -105.00 | 268.00 | |
242 Other external expenses | 40 026.00 | 39 933.00 | 40 026.00 | |
243 (including business tax) | 2 435.00 | 2 435.00 | ||
244 Taxes, duties and similar payments | 3 329.00 | 3 249.00 | 3 329.00 | |
250 Staff compensation | 26 719.00 | 16 856.00 | 26 719.00 | |
252 Social security contributions | 7 508.00 | 4 239.00 | 7 508.00 | |
254 Depreciation and amortization | 6 358.00 | 6 176.00 | 6 358.00 | |
262 Other expenses | 6 501.00 | 95.00 | 6 501.00 | |
264 Total operating expenses | 140 110.00 | 122 005.00 | 140 110.00 | |
270 Operating profit | 11 100.00 | 8 675.00 | 11 100.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 132.00 | 1 686.00 | 132.00 | |
294 Financial expenses | 781.00 | 908.00 | 781.00 | |
300 Exceptional expenses | 299.00 | 955.00 | 299.00 | |
310 Profit or loss | 10 153.00 | 8 498.00 | 10 153.00 | |
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