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BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : FREDELIYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-20 | Public | 2020-12-31 | Complete |
| 2020-08-31 | Public | 2019-12-31 | Complete |
| 2019-04-19 | Public | 2018-12-31 | Complete |
| 2018-10-08 | Public | 2017-12-31 | Complete |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | FREDELIYA |
| Siren | 814669032 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/010456 |
| Management number | 2015B01946 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38340 VOREPPE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
014 Intangible Assets - Other | 5 855.00 | 1 237.00 | 4 618.00 | 5 855.00 |
028 Tangible Assets | 33 325.00 | 3 360.00 | 29 965.00 | 33 325.00 |
040 Financial Assets | 915.00 | 915.00 | 915.00 | |
044 Total Fixed Assets | 75 096.00 | 4 597.00 | 70 499.00 | 75 096.00 |
060 Merchandise inventory | 1 390.00 | 1 390.00 | 1 390.00 | |
068 Receivables – Trade and related accounts | 972.00 | 972.00 | 972.00 | |
072 Receivables – Other | 3 758.00 | 3 758.00 | 3 758.00 | |
084 Cash | 17 588.00 | 17 588.00 | 17 588.00 | |
092 Prepaid expenses | 1 435.00 | 1 435.00 | 1 435.00 | |
096 Total Current Assets + Prepaid Expenses | 25 143.00 | 25 143.00 | 25 143.00 | |
110 Total Assets | 100 239.00 | 4 597.00 | 95 642.00 | 100 239.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -2 092.00 | |||
142 Total Equity - Total I | 2 908.00 | |||
156 Loans and similar debts | 65 120.00 | |||
166 Suppliers and related accounts | 3 801.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 675.00 | |||
172 Other debts | 23 812.00 | |||
176 Total debts | 92 734.00 | |||
180 Liabilities Total | 95 642.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 75 096.00 | |||
195 Of which payables due in more than one year | 54 182.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 135 387.00 | 135 387.00 | ||
218 Production of services sold - France | 6 846.00 | 6 846.00 | ||
230 Other income | 3 784.00 | 3 784.00 | ||
232 Total operating income excluding VAT | 146 018.00 | 146 018.00 | ||
234 Purchases of goods (including customs duties) | 53 939.00 | 53 939.00 | ||
236 Inventory change (goods) | -1 390.00 | -1 390.00 | ||
242 Other external expenses | 50 295.00 | 50 295.00 | ||
244 Taxes, duties and similar payments | 710.00 | 710.00 | ||
250 Staff compensation | 41 933.00 | 41 933.00 | ||
252 Social security contributions | 9 128.00 | 9 128.00 | ||
254 Depreciation and amortization | 4 597.00 | 4 597.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 159 214.00 | 159 214.00 | ||
270 Operating profit | -13 196.00 | -13 196.00 | ||
290 Exceptional income | 12 500.00 | 12 500.00 | ||
294 Financial expenses | 1 205.00 | 1 205.00 | ||
300 Exceptional expenses | 191.00 | 191.00 | ||
310 Profit or loss | -2 092.00 | -2 092.00 | ||
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