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BALANCE SHEET (
2023-04-20)
THE LIST OF BALANCE SHEET : FRA-POL Sàrl
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Public | 2022-12-31 | Simplified |
| 2022-05-31 | Public | 2021-12-31 | Simplified |
| Name | FRA-POL Sàrl |
| Siren | 895172971 |
| Closing | 2022-12-31 |
| Registry code | 5401 |
| Registration number | B2023/000329 |
| Management number | 2021B00073 |
| Activity code | 4332A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54190 VILLERUPT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 196.00 | 1 254.00 | 9 942.00 | 11 196.00 |
044 Total Fixed Assets | 11 196.00 | 1 254.00 | 9 942.00 | 11 196.00 |
060 Merchandise inventory | 16 165.00 | 16 165.00 | 16 165.00 | |
064 Advances and down payments on orders | 3 315.00 | 3 315.00 | 3 315.00 | |
068 Receivables – Trade and related accounts | 17 315.00 | 17 315.00 | 17 315.00 | |
072 Receivables – Other | 3 652.00 | 3 652.00 | 3 652.00 | |
084 Cash | 3 364.00 | 3 364.00 | 3 364.00 | |
096 Total Current Assets + Prepaid Expenses | 43 812.00 | 43 812.00 | 43 812.00 | |
110 Total Assets | 55 008.00 | 1 254.00 | 53 753.00 | 55 008.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 12 050.00 | |||
136 Profit for the Year | -15 761.00 | |||
142 Total Equity - Total I | 1 789.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 10 295.00 | |||
166 Suppliers and related accounts | 12 337.00 | |||
172 Other debts | 29 332.00 | |||
176 Total debts | 51 964.00 | |||
180 Liabilities Total | 53 753.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 36 698.00 | 6 907.00 | 36 698.00 | |
214 Production of goods sold - France | 135 168.00 | 80 882.00 | 135 168.00 | |
230 Other income | 11.00 | 1.00 | 11.00 | |
232 Total operating income excluding VAT | 171 876.00 | 87 790.00 | 171 876.00 | |
234 Purchases of goods (including customs duties) | 122 027.00 | 67 655.00 | 122 027.00 | |
236 Inventory change (goods) | -7 010.00 | -9 154.00 | -7 010.00 | |
238 Purchases of raw materials and other supplies (including royalties | 913.00 | 1 998.00 | 913.00 | |
242 Other external expenses | 29 132.00 | 11 881.00 | 29 132.00 | |
244 Taxes, duties and similar payments | 477.00 | 477.00 | ||
250 Staff compensation | 31 604.00 | 31 604.00 | ||
252 Social security contributions | 10 312.00 | 119.00 | 10 312.00 | |
254 Depreciation and amortization | 1 254.00 | 1 254.00 | ||
262 Other expenses | 11.00 | 20.00 | 11.00 | |
264 Total operating expenses | 188 720.00 | 72 519.00 | 188 720.00 | |
270 Operating profit | -16 844.00 | 15 271.00 | -16 844.00 | |
294 Financial expenses | 56.00 | 56.00 | ||
300 Exceptional expenses | 500.00 | 508.00 | 500.00 | |
306 Income tax's | -1 639.00 | 2 215.00 | -1 639.00 | |
310 Profit or loss | -15 761.00 | 12 550.00 | -15 761.00 | |
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