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BALANCE SHEET (
2017-09-27)
THE LIST OF BALANCE SHEET : FREA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-13 | Public | 2020-12-31 | Complete |
| 2018-09-10 | Public | 2017-12-31 | Complete |
| 2017-09-27 | Public | 2016-12-31 | Complete |
| Name | FREA |
| Siren | 497798306 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 91454 |
| Management number | 2007B10082 |
| Activity code | 8559A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 990.00 | 4 990.00 | 4 990.00 | |
BH Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 351 130.00 | 4 990.00 | 346 140.00 | 351 130.00 |
BX Customers and related accounts | 62 298.00 | 1 650.00 | 60 648.00 | 62 298.00 |
BZ Other receivables | 31 691.00 | 31 691.00 | 31 691.00 | |
CF Cash and cash equivalents | 20 119.00 | 20 119.00 | 20 119.00 | |
CH Prepaid expenses | 1 500.00 | 1 500.00 | 1 500.00 | |
CJ TOTAL (II) | 115 609.00 | 1 650.00 | 113 959.00 | 115 609.00 |
CO Grand total (0 to V) | 466 739.00 | 6 640.00 | 460 099.00 | 466 739.00 |
CU Other investments | 344 640.00 | 344 640.00 | 344 640.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 312 762.00 | 284 901.00 | 312 762.00 | |
DH Retained earnings | 1 072.00 | 1 072.00 | 1 072.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 552.00 | 57 860.00 | 5 552.00 | |
DL TOTAL (I) | 335 887.00 | 360 335.00 | 335 887.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | 127.00 | 119.00 | |
DW Advances and down payments received on current orders | 830.00 | 830.00 | ||
DX Trade payables and related accounts | 83 779.00 | 67 721.00 | 83 779.00 | |
DY Tax and social security liabilities | 23 616.00 | 27 043.00 | 23 616.00 | |
EA Other liabilities | 15 863.00 | 12 632.00 | 15 863.00 | |
EC TOTAL (IV) | 124 212.00 | 107 525.00 | 124 212.00 | |
EE Grand total (I to V) | 460 099.00 | 467 860.00 | 460 099.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 167 432.00 | 167 432.00 | 167 432.00 | |
FJ Net sales | 167 432.00 | 167 432.00 | 167 432.00 | |
FQ Other income | 7.00 | |||
FR Total operating income (I) | 167 439.00 | |||
FW Other purchases and external expenses | 93 740.00 | |||
FX Taxes, duties, and similar payments | 1 044.00 | |||
FY Salaries and Wages | 49 095.00 | |||
FZ Social Security Contributions | 17 047.00 | |||
GE Other Expenses | 77.00 | |||
GF Total Operating Expenses (II) | 161 005.00 | |||
GG - OPERATING RESULT (I - II) | 6 434.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 434.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 882.00 | 18 445.00 | 882.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 167 439.00 | 189 270.00 | 167 439.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 887.00 | 131 409.00 | 161 887.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 552.00 | 57 860.00 | 5 552.00 | |
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