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BALANCE SHEET (
2017-12-26)
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 | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 30733 |
| Management number | 2015B00922 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2017-12-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 23 441.00 | 13 550.00 | 9 891.00 | 23 441.00 |
044 Total Fixed Assets | 23 441.00 | 13 550.00 | 9 891.00 | 23 441.00 |
068 Receivables – Trade and related accounts | 39 300.00 | 39 300.00 | 39 300.00 | |
072 Receivables – Other | 915.00 | 915.00 | 915.00 | |
084 Cash | 27 528.00 | 27 528.00 | 27 528.00 | |
096 Total Current Assets + Prepaid Expenses | 67 743.00 | 67 743.00 | 67 743.00 | |
110 Total Assets | 91 184.00 | 13 550.00 | 77 634.00 | 91 184.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 14 885.00 | |||
136 Profit for the Year | 22 424.00 | |||
142 Total Equity - Total I | 39 509.00 | |||
166 Suppliers and related accounts | 13 836.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 392.00 | |||
172 Other debts | 24 290.00 | |||
176 Total debts | 38 126.00 | |||
180 Liabilities Total | 77 634.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 164 677.00 | 164 677.00 | ||
232 Total operating income excluding VAT | 164 677.00 | 164 677.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 56 207.00 | 56 207.00 | ||
242 Other external expenses | 55 158.00 | 55 158.00 | ||
243 (including business tax) | 474.00 | 474.00 | ||
244 Taxes, duties and similar payments | 474.00 | 474.00 | ||
250 Staff compensation | 21 215.00 | 21 215.00 | ||
252 Social security contributions | 8 035.00 | 8 035.00 | ||
254 Depreciation and amortization | 7 892.00 | 7 892.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 148 981.00 | 148 981.00 | ||
270 Operating profit | 15 696.00 | 15 696.00 | ||
294 Financial expenses | 13 691.00 | 13 691.00 | ||
300 Exceptional expenses | 2 784.00 | 2 784.00 | ||
306 Income tax's | 4 180.00 | 4 180.00 | ||
310 Profit or loss | 22 424.00 | 22 424.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 941.00 | 1 941.00 | ||
490 Total Fixed Assets (Gross Value) | 21 500.00 | 21 500.00 | ||
492 Total Fixed Assets (Increases) | 1 941.00 | 1 941.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 687.00 | 25 687.00 | ||
378 Amount of deductible VAT on goods and services | 17 044.00 | 17 044.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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