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BALANCE SHEET (
2017-10-04)
THE LIST OF BALANCE SHEET : FREDMOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-04 | Public | 2017-03-31 | Complete |
| Name | FREDMOD |
| Siren | 820154045 |
| Closing | 2017-03-31 |
| Registry code | 6202 |
| Registration number | 4983 |
| Management number | 2016B00344 |
| Activity code | 4616Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62170 Beutin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 000.00 | 17 000.00 | 17 000.00 | |
AT Other tangible assets | 474.00 | 45.00 | 429.00 | 474.00 |
BJ TOTAL (I) | 17 474.00 | 45.00 | 17 429.00 | 17 474.00 |
BX Customers and related accounts | 55 183.00 | 55 183.00 | 55 183.00 | |
BZ Other receivables | 180.00 | 180.00 | 180.00 | |
CF Cash and cash equivalents | 23 777.00 | 23 777.00 | 23 777.00 | |
CH Prepaid expenses | 179.00 | 179.00 | 179.00 | |
CJ TOTAL (II) | 79 319.00 | 79 319.00 | 79 319.00 | |
CO Grand total (0 to V) | 96 793.00 | 45.00 | 96 748.00 | 96 793.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 784.00 | 43 784.00 | ||
DL TOTAL (I) | 45 784.00 | 45 784.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 328.00 | 3 328.00 | ||
DW Advances and down payments received on current orders | 10 000.00 | 10 000.00 | ||
DX Trade payables and related accounts | 940.00 | 940.00 | ||
DY Tax and social security liabilities | 19 696.00 | 19 696.00 | ||
DZ Fixed asset liabilities and related accounts | 17 000.00 | 17 000.00 | ||
EC TOTAL (IV) | 50 964.00 | 50 964.00 | ||
EE Grand total (I to V) | 96 748.00 | 96 748.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 101 613.00 | 101 613.00 | 101 613.00 | |
FJ Net sales | 101 613.00 | 101 613.00 | 101 613.00 | |
FQ Other income | 11.00 | |||
FR Total operating income (I) | 101 624.00 | |||
FW Other purchases and external expenses | 46 128.00 | |||
FX Taxes, duties, and similar payments | 54.00 | |||
GA Operating Expenses - Depreciation and Amortization | 45.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 46 228.00 | |||
GG - OPERATING RESULT (I - II) | 55 396.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 55 396.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 135.00 | 135.00 | ||
HH Total exceptional expenses (VIII) | 135.00 | 135.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -135.00 | ||
HK Income tax | 11 477.00 | 11 477.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 101 624.00 | 101 624.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 840.00 | 57 840.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 784.00 | 43 784.00 | ||
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