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BALANCE SHEET (
2022-09-19)
THE LIST OF BALANCE SHEET : FRUGICORP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Simplified |
| 2021-09-27 | Public | 2020-12-31 | Complete |
| 2020-10-22 | Public | 2019-12-31 | Simplified |
| 2019-09-02 | Public | 2018-12-31 | Simplified |
| 2018-10-24 | Public | 2017-12-31 | Complete |
| Name | FRUGICORP |
| Siren | 822023081 |
| Closing | 2021-12-31 |
| Registry code | 8801 |
| Registration number | 5652 |
| Management number | 2016B00539 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88000 Épinal |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 114 248.00 | 18 195.00 | 96 054.00 | 114 248.00 |
040 Financial Assets | 1 079 974.00 | 1 079 974.00 | 1 079 974.00 | |
044 Total Fixed Assets | 1 194 222.00 | 18 195.00 | 1 176 028.00 | 1 194 222.00 |
068 Receivables – Trade and related accounts | 24 658.00 | 24 658.00 | 24 658.00 | |
072 Receivables – Other | 13 920.00 | 13 920.00 | 13 920.00 | |
084 Cash | 9 422.00 | 9 422.00 | 9 422.00 | |
092 Prepaid expenses | 689.00 | 689.00 | 689.00 | |
096 Total Current Assets + Prepaid Expenses | 48 689.00 | 48 689.00 | 48 689.00 | |
110 Total Assets | 1 242 911.00 | 18 195.00 | 1 224 717.00 | 1 242 911.00 |
120 Share or Individual Capital | 389 000.00 | |||
126 Legal Reserve | 14 617.00 | |||
132 Other Reserves | 117 707.00 | |||
136 Profit for the Year | 73 666.00 | |||
142 Total Equity - Total I | 594 991.00 | |||
156 Loans and similar debts | 511 244.00 | |||
166 Suppliers and related accounts | 2 524.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 103 635.00 | |||
172 Other debts | 115 959.00 | |||
176 Total debts | 629 726.00 | |||
180 Liabilities Total | 1 224 717.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 54 744.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 82 193.00 | 72 804.00 | 82 193.00 | |
230 Other income | 817.00 | 817.00 | ||
232 Total operating income excluding VAT | 83 011.00 | 72 804.00 | 83 011.00 | |
242 Other external expenses | 25 563.00 | 25 427.00 | 25 563.00 | |
243 (including business tax) | 305.00 | 305.00 | ||
244 Taxes, duties and similar payments | 305.00 | 558.00 | 305.00 | |
254 Depreciation and amortization | 8 813.00 | 6 092.00 | 8 813.00 | |
264 Total operating expenses | 34 681.00 | 32 077.00 | 34 681.00 | |
270 Operating profit | 48 329.00 | 40 727.00 | 48 329.00 | |
280 Financial income | 38 900.00 | 44 132.00 | 38 900.00 | |
290 Exceptional income | 1 264.00 | |||
294 Financial expenses | 4 944.00 | 4 799.00 | 4 944.00 | |
300 Exceptional expenses | 77.00 | |||
306 Income tax's | 8 619.00 | 6 760.00 | 8 619.00 | |
310 Profit or loss | 73 666.00 | 74 486.00 | 73 666.00 | |
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