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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : FREE ROAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-16 | Public | 2020-12-31 | Complete |
| 2020-10-30 | Public | 2019-12-31 | Simplified |
| 2019-09-13 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | FREE ROAD |
| Siren | 813323896 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 10785 |
| Management number | 2015B06833 |
| Activity code | 4941A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93600 AULNAY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 917.00 | 1 463.00 | 9 454.00 | 10 917.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 11 117.00 | 1 463.00 | 9 654.00 | 11 117.00 |
064 Advances and down payments on orders | 14 766.00 | 14 766.00 | 14 766.00 | |
068 Receivables – Trade and related accounts | 5 241.00 | 5 241.00 | 5 241.00 | |
072 Receivables – Other | 21 461.00 | 21 461.00 | 21 461.00 | |
084 Cash | 7 181.00 | 7 181.00 | 7 181.00 | |
096 Total Current Assets + Prepaid Expenses | 48 650.00 | 48 650.00 | 48 650.00 | |
110 Total Assets | 59 766.00 | 1 463.00 | 58 303.00 | 59 766.00 |
120 Share or Individual Capital | 20 800.00 | |||
136 Profit for the Year | 4 149.00 | |||
142 Total Equity - Total I | 24 949.00 | |||
164 Advances and down payments received on current orders | 753.00 | |||
166 Suppliers and related accounts | 16 328.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13.00 | |||
172 Other debts | 16 274.00 | |||
176 Total debts | 33 354.00 | |||
180 Liabilities Total | 58 303.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 117.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 89 797.00 | 89 797.00 | ||
232 Total operating income excluding VAT | 89 797.00 | 89 797.00 | ||
242 Other external expenses | 55 501.00 | 55 501.00 | ||
243 (including business tax) | -4 141.00 | -4 141.00 | ||
244 Taxes, duties and similar payments | 1 238.00 | 1 238.00 | ||
250 Staff compensation | 22 768.00 | 22 768.00 | ||
252 Social security contributions | 2 603.00 | 2 603.00 | ||
254 Depreciation and amortization | 1 463.00 | 1 463.00 | ||
264 Total operating expenses | 83 573.00 | 83 573.00 | ||
270 Operating profit | 6 224.00 | 6 224.00 | ||
306 Income tax's | 2 075.00 | 2 075.00 | ||
310 Profit or loss | 4 149.00 | 4 149.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 10 917.00 | 10 917.00 | ||
482 INCREASES Financial Assets | 200.00 | 200.00 | ||
492 Total Fixed Assets (Increases) | 11 117.00 | 11 117.00 | ||
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