Grow your business safely with C FREMEAUX
All the information you need about C FREMEAUX to develop and secure your business in France
C
HOME >
CORPORATES
>
C FREMEAUX >
BALANCE SHEET (
2018-02-01)
THE LIST OF BALANCE SHEET : C FREMEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-11 | Public | 2018-09-30 | Simplified |
| 2018-02-01 | Public | 2017-09-30 | Simplified |
| Name | C FREMEAUX |
| Siren | 823132899 |
| Closing | 2017-09-30 |
| Registry code | 5906 |
| Registration number | 371 |
| Management number | 2016B00718 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59156 LOURCHES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 728.00 | 1 393.00 | 9 334.00 | 10 728.00 |
044 Total Fixed Assets | 10 728.00 | 1 393.00 | 9 334.00 | 10 728.00 |
068 Receivables – Trade and related accounts | 10 736.00 | 10 736.00 | 10 736.00 | |
072 Receivables – Other | 686.00 | 686.00 | 686.00 | |
084 Cash | 53 598.00 | 53 598.00 | 53 598.00 | |
092 Prepaid expenses | 625.00 | 625.00 | 625.00 | |
096 Total Current Assets + Prepaid Expenses | 65 645.00 | 65 645.00 | 65 645.00 | |
110 Total Assets | 76 372.00 | 1 393.00 | 74 979.00 | 76 372.00 |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | 32 297.00 | |||
142 Total Equity - Total I | 32 797.00 | |||
156 Loans and similar debts | 8 046.00 | |||
166 Suppliers and related accounts | 12 796.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 315.00 | |||
172 Other debts | 21 341.00 | |||
176 Total debts | 42 183.00 | |||
180 Liabilities Total | 74 979.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 728.00 | |||
195 Of which payables due in more than one year | 5 924.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 107 661.00 | 107 661.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 107 665.00 | 107 665.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 20 459.00 | 20 459.00 | ||
242 Other external expenses | 29 320.00 | 29 320.00 | ||
244 Taxes, duties and similar payments | 339.00 | 339.00 | ||
250 Staff compensation | 11 836.00 | 11 836.00 | ||
252 Social security contributions | 5 834.00 | 5 834.00 | ||
254 Depreciation and amortization | 1 393.00 | 1 393.00 | ||
262 Other expenses | 175.00 | 175.00 | ||
264 Total operating expenses | 69 355.00 | 69 355.00 | ||
270 Operating profit | 38 310.00 | 38 310.00 | ||
294 Financial expenses | 87.00 | 87.00 | ||
306 Income tax's | 5 927.00 | 5 927.00 | ||
310 Profit or loss | 32 297.00 | 32 297.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 10 728.00 | 10 728.00 | ||
492 Total Fixed Assets (Increases) | 10 728.00 | 10 728.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 632.00 | 15 632.00 | ||
378 Amount of deductible VAT on goods and services | 7 360.00 | 7 360.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
