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BALANCE SHEET (
2022-10-19)
THE LIST OF BALANCE SHEET : FRUCHARD DIDIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2022-04-30 | Simplified |
| 2021-10-12 | Public | 2021-04-30 | Simplified |
| 2020-10-29 | Public | 2020-04-30 | Simplified |
| 2019-10-31 | Public | 2019-04-30 | Simplified |
| 2018-11-08 | Public | 2018-04-30 | Simplified |
| 2017-11-09 | Public | 2017-04-30 | Simplified |
| Name | FRUCHARD DIDIER |
| Siren | 801834870 |
| Closing | 2022-04-30 |
| Registry code | 4401 |
| Registration number | 23514 |
| Management number | 2014B00914 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44430 LE LANDREAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 197 918.00 | 197 918.00 | 197 918.00 | |
044 Total Fixed Assets | 197 918.00 | 197 918.00 | 197 918.00 | |
068 Receivables – Trade and related accounts | 16 243.00 | 16 243.00 | 16 243.00 | |
072 Receivables – Other | 167 856.00 | 167 856.00 | 167 856.00 | |
084 Cash | 37 983.00 | 37 983.00 | 37 983.00 | |
096 Total Current Assets + Prepaid Expenses | 222 082.00 | 222 082.00 | 222 082.00 | |
110 Total Assets | 419 999.00 | 419 999.00 | 419 999.00 | |
120 Share or Individual Capital | 250 000.00 | |||
126 Legal Reserve | 25 000.00 | |||
132 Other Reserves | 102 318.00 | |||
136 Profit for the Year | 11 514.00 | |||
142 Total Equity - Total I | 388 832.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 567.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 500.00 | |||
172 Other debts | 29 600.00 | |||
176 Total debts | 31 167.00 | |||
180 Liabilities Total | 419 999.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 116 691.00 | 103 155.00 | 116 691.00 | |
226 Operating subsidies received | 1 250.00 | |||
230 Other income | 588.00 | 588.00 | ||
232 Total operating income excluding VAT | 117 278.00 | 104 405.00 | 117 278.00 | |
242 Other external expenses | 2 109.00 | 2 611.00 | 2 109.00 | |
243 (including business tax) | 338.00 | 338.00 | ||
244 Taxes, duties and similar payments | 629.00 | 1 145.00 | 629.00 | |
250 Staff compensation | 67 656.00 | 62 358.00 | 67 656.00 | |
252 Social security contributions | 35 689.00 | 27 664.00 | 35 689.00 | |
262 Other expenses | 10.00 | |||
264 Total operating expenses | 106 083.00 | 93 788.00 | 106 083.00 | |
270 Operating profit | 11 196.00 | 10 618.00 | 11 196.00 | |
280 Financial income | 2 401.00 | 29 466.00 | 2 401.00 | |
294 Financial expenses | 51.00 | 961.00 | 51.00 | |
306 Income tax's | 2 032.00 | 2 445.00 | 2 032.00 | |
310 Profit or loss | 11 514.00 | 36 678.00 | 11 514.00 | |
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