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BALANCE SHEET (
2017-06-29)
THE LIST OF BALANCE SHEET : ANDRE FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-19 | Public | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-06-29 | Public | 2016-12-31 | Complete |
| Name | ANDRE FRERES |
| Siren | 448788109 |
| Closing | 2016-12-31 |
| Registry code | 6303 |
| Registration number | 4314 |
| Management number | 2003B00308 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 224 588.00 | 224 588.00 | 224 588.00 | |
BX Customers and related accounts | 960.00 | 960.00 | 960.00 | |
BZ Other receivables | 1 919.00 | 1 919.00 | 1 919.00 | |
CF Cash and cash equivalents | 14 989.00 | 14 989.00 | 14 989.00 | |
CH Prepaid expenses | 1 472.00 | 1 472.00 | 1 472.00 | |
CJ TOTAL (II) | 243 928.00 | 243 928.00 | 243 928.00 | |
CO Grand total (0 to V) | 243 928.00 | 243 928.00 | 243 928.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 347.00 | -4 347.00 | ||
DL TOTAL (I) | 115 653.00 | 115 653.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 126 674.00 | 126 674.00 | ||
DX Trade payables and related accounts | 840.00 | 840.00 | ||
DY Tax and social security liabilities | 160.00 | 160.00 | ||
EB Prepaid income (2) | 600.00 | 600.00 | ||
EC TOTAL (IV) | 128 274.00 | 128 274.00 | ||
EE Grand total (I to V) | 243 928.00 | 243 928.00 | ||
EG Accrued income and payables due within one year | 128 274.00 | 128 274.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 400.00 | 4 400.00 | 4 400.00 | |
FJ Net sales | 4 400.00 | 4 400.00 | 4 400.00 | |
FQ Other income | 231.00 | |||
FR Total operating income (I) | 4 631.00 | |||
FU Purchases of raw materials and other supplies | 800.00 | |||
FW Other purchases and external expenses | 4 511.00 | |||
FX Taxes, duties, and similar payments | 4 386.00 | |||
GF Total Operating Expenses (II) | 9 697.00 | |||
GG - OPERATING RESULT (I - II) | -5 066.00 | |||
GH Attributed profit or transferred loss (III) | 719.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 347.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 350.00 | 5 350.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 697.00 | 9 697.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 347.00 | -4 347.00 | ||
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