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BALANCE SHEET (
2023-03-21)
THE LIST OF BALANCE SHEET : FONDWICH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Public | 2022-09-30 | Simplified |
| 2022-03-22 | Public | 2021-09-30 | Simplified |
| 2021-05-20 | Public | 2020-09-30 | Simplified |
| 2020-05-12 | Public | 2019-09-30 | Simplified |
| 2019-05-24 | Public | 2018-09-30 | Simplified |
| Name | FONDWICH |
| Siren | 830784492 |
| Closing | 2022-09-30 |
| Registry code | 7402 |
| Registration number | B2023/001164 |
| Management number | 2017B00586 |
| Activity code | 7490B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74200 THONON-LES-BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 25 180.00 | 6 845.00 | 18 335.00 | 25 180.00 |
028 Tangible Assets | 430 765.00 | 61 527.00 | 369 237.00 | 430 765.00 |
040 Financial Assets | 192.00 | 192.00 | 192.00 | |
044 Total Fixed Assets | 456 137.00 | 68 372.00 | 387 764.00 | 456 137.00 |
060 Merchandise inventory | 5 712.00 | 5 712.00 | 5 712.00 | |
068 Receivables – Trade and related accounts | 1 854.00 | 1 854.00 | 1 854.00 | |
072 Receivables – Other | 27 006.00 | 27 006.00 | 27 006.00 | |
084 Cash | 5 132.00 | 5 132.00 | 5 132.00 | |
092 Prepaid expenses | 1 207.00 | 1 207.00 | 1 207.00 | |
096 Total Current Assets + Prepaid Expenses | 40 913.00 | 40 913.00 | 40 913.00 | |
110 Total Assets | 497 050.00 | 68 372.00 | 428 677.00 | 497 050.00 |
120 Share or Individual Capital | 100 000.00 | |||
134 Retained Earnings | -64 745.00 | |||
136 Profit for the Year | -47 517.00 | |||
140 Regulated Provisions | 7 066.00 | |||
142 Total Equity - Total I | -5 195.00 | |||
156 Loans and similar debts | 355 650.00 | |||
166 Suppliers and related accounts | 7 530.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70.00 | |||
172 Other debts | 70 692.00 | |||
176 Total debts | 433 873.00 | |||
180 Liabilities Total | 428 677.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 78 376.00 | |||
195 Of which payables due in more than one year | 252 506.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 22 524.00 | 22 524.00 | ||
214 Production of goods sold - France | 54 393.00 | 54 393.00 | ||
217 Production of services sold - Export | 300.00 | 300.00 | ||
218 Production of services sold - France | 10 536.00 | 10 536.00 | ||
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
232 Total operating income excluding VAT | 89 454.00 | 89 454.00 | ||
234 Purchases of goods (including customs duties) | 15 819.00 | 15 819.00 | ||
236 Inventory change (goods) | -3 807.00 | -3 807.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 258.00 | 1 258.00 | ||
240 Inventory changes (raw materials and supplies) | 30 274.00 | 30 274.00 | ||
242 Other external expenses | 39 656.00 | 39 656.00 | ||
254 Depreciation and amortization | 51 168.00 | 51 168.00 | ||
264 Total operating expenses | 134 369.00 | 134 369.00 | ||
270 Operating profit | -44 915.00 | -44 915.00 | ||
280 Financial income | 406.00 | 406.00 | ||
290 Exceptional income | 933.00 | 933.00 | ||
294 Financial expenses | 3 941.00 | 3 941.00 | ||
310 Profit or loss | -47 517.00 | -47 517.00 | ||
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