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BALANCE SHEET (
2023-03-07)
THE LIST OF BALANCE SHEET : Famille Fricotteau Associés
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Public | 2021-12-31 | Simplified |
| Name | Famille Fricotteau Associés |
| Siren | 848105524 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 1763 |
| Management number | 2019B01420 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93160 Noisy-le-Grand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 80 499.00 | 18 876.00 | 61 622.00 | 80 499.00 |
044 Total Fixed Assets | 80 499.00 | 18 876.00 | 61 622.00 | 80 499.00 |
060 Merchandise inventory | 252.00 | 252.00 | 252.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 4 797.00 | 4 797.00 | 4 797.00 | |
084 Cash | 16 561.00 | 16 561.00 | 16 561.00 | |
096 Total Current Assets + Prepaid Expenses | 21 610.00 | 21 610.00 | 21 610.00 | |
110 Total Assets | 102 109.00 | 18 876.00 | 83 232.00 | 102 109.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -4 275.00 | |||
136 Profit for the Year | 12 646.00 | |||
142 Total Equity - Total I | 18 372.00 | |||
156 Loans and similar debts | 31 179.00 | |||
166 Suppliers and related accounts | 149.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 274.00 | |||
172 Other debts | 33 533.00 | |||
176 Total debts | 64 861.00 | |||
180 Liabilities Total | 83 232.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 673.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 68 500.00 | 68 500.00 | ||
218 Production of services sold - France | -357.00 | 28 363.00 | -357.00 | |
226 Operating subsidies received | 5 462.00 | 2 056.00 | 5 462.00 | |
230 Other income | 3.00 | 107.00 | 3.00 | |
232 Total operating income excluding VAT | 73 607.00 | 30 526.00 | 73 607.00 | |
234 Purchases of goods (including customs duties) | 14 716.00 | 9 743.00 | 14 716.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 615.00 | 9 615.00 | ||
240 Inventory changes (raw materials and supplies) | 1 248.00 | 1 248.00 | ||
242 Other external expenses | 13 409.00 | 10 756.00 | 13 409.00 | |
244 Taxes, duties and similar payments | 3 309.00 | 580.00 | 3 309.00 | |
250 Staff compensation | 6 407.00 | 1 547.00 | 6 407.00 | |
252 Social security contributions | 2 282.00 | 275.00 | 2 282.00 | |
254 Depreciation and amortization | 7 862.00 | 7 603.00 | 7 862.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 58 850.00 | 30 506.00 | 58 850.00 | |
270 Operating profit | 14 757.00 | 20.00 | 14 757.00 | |
290 Exceptional income | 1 000.00 | |||
294 Financial expenses | 657.00 | 814.00 | 657.00 | |
306 Income tax's | 1 454.00 | 1 454.00 | ||
310 Profit or loss | 12 646.00 | 207.00 | 12 646.00 | |
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