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BALANCE SHEET (
2017-12-08)
THE LIST OF BALANCE SHEET : FREI DECOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-23 | Public | 2019-12-31 | Complete |
| 2020-08-07 | Public | 2018-12-31 | Simplified |
| 2019-03-20 | Public | 2017-12-31 | Simplified |
| 2017-12-26 | Public | 2016-12-31 | Simplified |
| 2017-12-08 | Public | 2015-12-31 | Simplified |
| Name | FREI DECOR |
| Siren | 809740053 |
| Closing | 2015-12-31 |
| Registry code | 9401 |
| Registration number | 29310 |
| Management number | 2015B00922 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94800 VILLEJUIF |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 500.00 | 5 658.00 | 15 842.00 | 21 500.00 |
044 Total Fixed Assets | 21 500.00 | 5 658.00 | 15 842.00 | 21 500.00 |
064 Advances and down payments on orders | 5 490.00 | 5 490.00 | 5 490.00 | |
068 Receivables – Trade and related accounts | 9 096.00 | 9 096.00 | 9 096.00 | |
072 Receivables – Other | 310.00 | 310.00 | 310.00 | |
084 Cash | 64 526.00 | 64 526.00 | 64 526.00 | |
096 Total Current Assets + Prepaid Expenses | 79 423.00 | 79 423.00 | 79 423.00 | |
110 Total Assets | 100 923.00 | 5 658.00 | 95 265.00 | 100 923.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 33 085.00 | |||
142 Total Equity - Total I | 35 085.00 | |||
166 Suppliers and related accounts | 20 353.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 092.00 | |||
172 Other debts | 39 828.00 | |||
176 Total debts | 60 180.00 | |||
180 Liabilities Total | 95 265.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 239 668.00 | 239 668.00 | ||
232 Total operating income excluding VAT | 239 668.00 | 239 668.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 62 870.00 | 62 870.00 | ||
242 Other external expenses | 93 895.00 | 93 895.00 | ||
250 Staff compensation | 26 013.00 | 26 013.00 | ||
252 Social security contributions | 9 923.00 | 9 923.00 | ||
254 Depreciation and amortization | 5 658.00 | 5 658.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 198 359.00 | 198 359.00 | ||
270 Operating profit | 41 309.00 | 41 309.00 | ||
294 Financial expenses | 23.00 | 23.00 | ||
300 Exceptional expenses | 848.00 | 848.00 | ||
306 Income tax's | 7 353.00 | 7 353.00 | ||
310 Profit or loss | 33 085.00 | 33 085.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 500.00 | 14 500.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 7 000.00 | 7 000.00 | ||
490 Total Fixed Assets (Gross Value) | 1.00 | 1.00 | ||
492 Total Fixed Assets (Increases) | 21 500.00 | 21 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 50 016.00 | 50 016.00 | ||
378 Amount of deductible VAT on goods and services | 22 541.00 | 22 541.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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