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BALANCE SHEET (
2023-05-15)
THE LIST OF BALANCE SHEET : SOCIETE FRAISAGE MECANIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Public | 2022-12-31 | Simplified |
| Name | SOCIETE FRAISAGE MECANIQUE |
| Siren | 802634436 |
| Closing | 2022-12-31 |
| Registry code | 3102 |
| Registration number | B2023/010267 |
| Management number | 2014B02011 |
| Activity code | 2562B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31240 L'UNION |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 005.00 | 4 005.00 | 4 005.00 | |
028 Tangible Assets | 77 834.00 | 72 958.00 | 4 876.00 | 77 834.00 |
040 Financial Assets | 3 600.00 | 3 600.00 | 3 600.00 | |
044 Total Fixed Assets | 85 439.00 | 76 963.00 | 8 476.00 | 85 439.00 |
068 Receivables – Trade and related accounts | 36 499.00 | 36 499.00 | 36 499.00 | |
072 Receivables – Other | 1 713.00 | 1 713.00 | 1 713.00 | |
080 Sellable securities | 45 364.00 | 45 364.00 | 45 364.00 | |
084 Cash | 70 403.00 | 70 403.00 | 70 403.00 | |
092 Prepaid expenses | 6 979.00 | 6 979.00 | 6 979.00 | |
096 Total Current Assets + Prepaid Expenses | 160 958.00 | 160 958.00 | 160 958.00 | |
110 Total Assets | 246 397.00 | 76 963.00 | 169 434.00 | 246 397.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 82 067.00 | |||
136 Profit for the Year | 49 930.00 | |||
142 Total Equity - Total I | 133 098.00 | |||
156 Loans and similar debts | 42.00 | |||
166 Suppliers and related accounts | 12 067.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 138.00 | |||
172 Other debts | 24 227.00 | |||
176 Total debts | 36 336.00 | |||
180 Liabilities Total | 169 434.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 109.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 143 622.00 | 108 197.00 | 143 622.00 | |
226 Operating subsidies received | 1 500.00 | |||
230 Other income | 9.00 | 2.00 | 9.00 | |
232 Total operating income excluding VAT | 143 631.00 | 109 698.00 | 143 631.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 902.00 | 12 146.00 | 6 902.00 | |
242 Other external expenses | 42 967.00 | 40 213.00 | 42 967.00 | |
243 (including business tax) | 924.00 | 924.00 | ||
244 Taxes, duties and similar payments | 1 115.00 | 1 101.00 | 1 115.00 | |
250 Staff compensation | 15 691.00 | 15 644.00 | 15 691.00 | |
252 Social security contributions | 9 882.00 | 9 566.00 | 9 882.00 | |
254 Depreciation and amortization | 4 748.00 | 4 747.00 | 4 748.00 | |
262 Other expenses | 2 371.00 | 2 228.00 | 2 371.00 | |
264 Total operating expenses | 83 675.00 | 85 645.00 | 83 675.00 | |
270 Operating profit | 59 956.00 | 24 053.00 | 59 956.00 | |
280 Financial income | 139.00 | 125.00 | 139.00 | |
290 Exceptional income | 819.00 | 819.00 | 819.00 | |
294 Financial expenses | 6.00 | 67.00 | 6.00 | |
306 Income tax's | 10 977.00 | 2 075.00 | 10 977.00 | |
310 Profit or loss | 49 930.00 | 22 855.00 | 49 930.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 109.00 | 109.00 | ||
490 Total Fixed Assets (Gross Value) | 85 330.00 | 85 330.00 | ||
492 Total Fixed Assets (Increases) | 109.00 | 109.00 | ||
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