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BALANCE SHEET (
2017-03-21)
THE LIST OF BALANCE SHEET : FARE RETRAITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-07 | Public | 2017-12-31 | Simplified |
| 2017-10-12 | Public | 2016-12-31 | Simplified |
| 2017-03-21 | Public | 2015-12-31 | Simplified |
| Name | FARE RETRAITE |
| Siren | 480085612 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 20981 |
| Management number | 2010B19020 |
| Activity code | 6820A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 292 773.00 | 113 057.00 | 179 716.00 | 292 773.00 |
044 Total Fixed Assets | 292 773.00 | 113 057.00 | 179 716.00 | 292 773.00 |
068 Receivables – Trade and related accounts | 5 085.00 | 5 085.00 | 5 085.00 | |
072 Receivables – Other | 1 315.00 | 1 315.00 | 1 315.00 | |
084 Cash | 5 559.00 | 5 559.00 | 5 559.00 | |
092 Prepaid expenses | 177.00 | 177.00 | 177.00 | |
096 Total Current Assets + Prepaid Expenses | 12 136.00 | 12 136.00 | 12 136.00 | |
110 Total Assets | 304 908.00 | 113 057.00 | 191 851.00 | 304 908.00 |
120 Share or Individual Capital | 7 500.00 | |||
130 Regulated Reserves | ||||
134 Retained Earnings | -339 259.00 | |||
136 Profit for the Year | -12 531.00 | |||
142 Total Equity - Total I | -344 290.00 | |||
156 Loans and similar debts | 455 979.00 | |||
166 Suppliers and related accounts | 2 342.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 75 049.00 | |||
172 Other debts | 77 821.00 | |||
176 Total debts | 536 142.00 | |||
180 Liabilities Total | 191 851.00 | |||
195 Of which payables due in more than one year | 454 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 326.00 | 10 861.00 | 9 326.00 | |
232 Total operating income excluding VAT | 9 326.00 | 10 861.00 | 9 326.00 | |
242 Other external expenses | 4 226.00 | 4 930.00 | 4 226.00 | |
244 Taxes, duties and similar payments | 860.00 | 852.00 | 860.00 | |
254 Depreciation and amortization | 7 388.00 | 10 556.00 | 7 388.00 | |
264 Total operating expenses | 12 474.00 | 16 338.00 | 12 474.00 | |
270 Operating profit | -3 148.00 | -5 476.00 | -3 148.00 | |
290 Exceptional income | 1.00 | |||
294 Financial expenses | 9 383.00 | 9 723.00 | 9 383.00 | |
300 Exceptional expenses | 1.00 | 1.00 | ||
310 Profit or loss | -12 531.00 | -15 199.00 | -12 531.00 | |
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