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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : FAREO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-17 | Public | 2019-12-31 | Simplified |
| 2019-09-02 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | FAREO |
| Siren | 808718662 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 28107 |
| Management number | 2015B00064 |
| Activity code | 7830Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92522 NEUILLY SUR SEINE CEDEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 630.00 | 377.00 | 252.00 | 630.00 |
040 Financial Assets | 114.00 | 114.00 | 114.00 | |
044 Total Fixed Assets | 744.00 | 377.00 | 367.00 | 744.00 |
068 Receivables – Trade and related accounts | 20 348.00 | 20 348.00 | 20 348.00 | |
072 Receivables – Other | 6 920.00 | 6 921.00 | 6 920.00 | |
084 Cash | 72 435.00 | 72 435.00 | 72 435.00 | |
092 Prepaid expenses | 365.00 | 365.00 | 365.00 | |
096 Total Current Assets + Prepaid Expenses | 100 069.00 | 100 069.00 | 100 069.00 | |
110 Total Assets | 100 813.00 | 377.00 | 100 436.00 | 100 813.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 37 968.00 | |||
136 Profit for the Year | 12 377.00 | |||
142 Total Equity - Total I | 61 346.00 | |||
166 Suppliers and related accounts | 624.00 | |||
172 Other debts | 38 466.00 | |||
176 Total debts | 39 090.00 | |||
180 Liabilities Total | 100 436.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 92 450.00 | 92 450.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 92 451.00 | 92 451.00 | ||
242 Other external expenses | 5 147.00 | 5 147.00 | ||
243 (including business tax) | 422.00 | 422.00 | ||
244 Taxes, duties and similar payments | 1 074.00 | 1 074.00 | ||
250 Staff compensation | 52 000.00 | 52 000.00 | ||
252 Social security contributions | 19 375.00 | 19 375.00 | ||
254 Depreciation and amortization | 210.00 | 210.00 | ||
262 Other expenses | 80.00 | 80.00 | ||
264 Total operating expenses | 77 889.00 | 77 889.00 | ||
270 Operating profit | 14 561.00 | 14 561.00 | ||
306 Income tax's | 2 184.00 | 2 184.00 | ||
310 Profit or loss | 12 377.00 | 12 377.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 744.00 | 744.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 490.00 | 18 490.00 | ||
378 Amount of deductible VAT on goods and services | 1 158.00 | 1 158.00 | ||
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