Grow your business safely with FRALACO
All the information you need about FRALACO to develop and secure your business in France
F
HOME >
CORPORATES
>
FRALACO >
BALANCE SHEET (
2023-04-06)
THE LIST OF BALANCE SHEET : FRALACO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Public | 2022-06-30 | Simplified |
| 2022-09-23 | Public | 2021-06-30 | Complete |
| 2021-01-25 | Public | 2020-06-30 | Simplified |
| 2020-02-07 | Public | 2019-06-30 | Simplified |
| 2019-01-10 | Public | 2018-06-30 | Simplified |
| 2017-12-06 | Public | 2017-06-30 | Simplified |
| Name | FRALACO |
| Siren | 822659827 |
| Closing | 2022-06-30 |
| Registry code | 1203 |
| Registration number | 1531 |
| Management number | 2016B00386 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12850 ONET-LE-CHATEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 250.00 | 1 008.00 | 1 242.00 | 2 250.00 |
040 Financial Assets | 1 500 000.00 | 1 500 000.00 | 1 500 000.00 | |
044 Total Fixed Assets | 1 502 250.00 | 1 008.00 | 1 501 242.00 | 1 502 250.00 |
068 Receivables – Trade and related accounts | 30 741.00 | 30 741.00 | 30 741.00 | |
072 Receivables – Other | 4 155.00 | 4 155.00 | 4 155.00 | |
084 Cash | 7 800.00 | 7 800.00 | 7 800.00 | |
092 Prepaid expenses | 5 623.00 | 5 623.00 | 5 623.00 | |
096 Total Current Assets + Prepaid Expenses | 48 319.00 | 48 319.00 | 48 319.00 | |
110 Total Assets | 1 550 569.00 | 1 008.00 | 1 549 561.00 | 1 550 569.00 |
120 Share or Individual Capital | 500 000.00 | |||
126 Legal Reserve | 12 934.00 | |||
132 Other Reserves | 532 062.00 | |||
136 Profit for the Year | 180 656.00 | |||
142 Total Equity - Total I | 1 225 652.00 | |||
156 Loans and similar debts | 279 414.00 | |||
166 Suppliers and related accounts | 203.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 974.00 | |||
172 Other debts | 44 292.00 | |||
176 Total debts | 323 909.00 | |||
180 Liabilities Total | 1 549 561.00 | |||
199 Of which current accounts of debit partners | 61.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 96 736.00 | 105 303.00 | 96 736.00 | |
230 Other income | 82.00 | 886.00 | 82.00 | |
232 Total operating income excluding VAT | 96 818.00 | 106 189.00 | 96 818.00 | |
242 Other external expenses | 21 643.00 | 25 807.00 | 21 643.00 | |
243 (including business tax) | 782.00 | 782.00 | ||
244 Taxes, duties and similar payments | 1 447.00 | 1 508.00 | 1 447.00 | |
250 Staff compensation | 36 000.00 | 33 500.00 | 36 000.00 | |
252 Social security contributions | 19 086.00 | 17 219.00 | 19 086.00 | |
254 Depreciation and amortization | 251.00 | |||
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 78 177.00 | 78 286.00 | 78 177.00 | |
270 Operating profit | 18 641.00 | 27 903.00 | 18 641.00 | |
280 Financial income | 170 000.00 | 140 000.00 | 170 000.00 | |
294 Financial expenses | 3 862.00 | 3 938.00 | 3 862.00 | |
306 Income tax's | 4 123.00 | 5 286.00 | 4 123.00 | |
310 Profit or loss | 180 656.00 | 158 679.00 | 180 656.00 | |
all companies in France
Complete and comprehensive database.
