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BALANCE SHEET (
2017-11-17)
THE LIST OF BALANCE SHEET : FRARIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-10 | Public | 2019-12-31 | Simplified |
| 2019-01-02 | Public | 2017-12-31 | Simplified |
| 2017-11-17 | Public | 2016-12-31 | Simplified |
| Name | FRARIM |
| Siren | 814912804 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 18032 |
| Management number | 2015B04006 |
| Activity code | 4120B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91310 LINAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
064 Advances and down payments on orders | 365.00 | 365.00 | 365.00 | |
072 Receivables – Other | 1 446.00 | 1 446.00 | 1 446.00 | |
084 Cash | 9 252.00 | 9 252.00 | 9 252.00 | |
092 Prepaid expenses | 53.00 | 53.00 | 53.00 | |
096 Total Current Assets + Prepaid Expenses | 11 117.00 | 11 117.00 | 11 117.00 | |
110 Total Assets | 12 617.00 | 12 617.00 | 12 617.00 | |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 101.00 | |||
142 Total Equity - Total I | 3 101.00 | |||
166 Suppliers and related accounts | 2 985.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 288.00 | |||
172 Other debts | 6 531.00 | |||
176 Total debts | 9 516.00 | |||
180 Liabilities Total | 12 617.00 | |||
195 Of which payables due in more than one year | 6 288.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 59 047.00 | 59 047.00 | ||
230 Other income | 1 301.00 | 1 301.00 | ||
232 Total operating income excluding VAT | 60 348.00 | 60 348.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 32 550.00 | 32 550.00 | ||
242 Other external expenses | 27 562.00 | 27 562.00 | ||
262 Other expenses | 86.00 | 86.00 | ||
264 Total operating expenses | 60 197.00 | 60 197.00 | ||
270 Operating profit | 151.00 | 151.00 | ||
306 Income tax's | 50.00 | 50.00 | ||
310 Profit or loss | 101.00 | 101.00 | ||
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