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BALANCE SHEET (
2018-07-09)
THE LIST OF BALANCE SHEET : FAREO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-17 | Public | 2019-12-31 | Simplified |
| 2019-09-02 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | FAREO |
| Siren | 808718662 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 20641 |
| Management number | 2015B00064 |
| Activity code | 7830Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92522 NEUILLY SUR SEINE CEDEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 630.00 | 587.00 | 42.00 | 630.00 |
040 Financial Assets | 114.00 | 114.00 | 114.00 | |
044 Total Fixed Assets | 744.00 | 587.00 | 156.00 | 744.00 |
068 Receivables – Trade and related accounts | 11 008.00 | 11 008.00 | 11 008.00 | |
072 Receivables – Other | 333.00 | 333.00 | 333.00 | |
084 Cash | 62 075.00 | 62 075.00 | 62 075.00 | |
092 Prepaid expenses | 79.00 | 79.00 | 79.00 | |
096 Total Current Assets + Prepaid Expenses | 73 496.00 | 73 496.00 | 73 496.00 | |
110 Total Assets | 74 240.00 | 587.00 | 73 653.00 | 74 240.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 50 346.00 | |||
136 Profit for the Year | -7 593.00 | |||
142 Total Equity - Total I | 53 752.00 | |||
166 Suppliers and related accounts | 729.00 | |||
172 Other debts | 19 170.00 | |||
176 Total debts | 19 900.00 | |||
180 Liabilities Total | 73 653.00 | |||
193 Of which financial assets due in less than one year | 114.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 92 364.00 | 92 364.00 | ||
230 Other income | 96.00 | 96.00 | ||
232 Total operating income excluding VAT | 92 460.00 | 92 460.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 400.00 | 5 400.00 | ||
242 Other external expenses | 6 617.00 | 6 617.00 | ||
243 (including business tax) | 398.00 | 398.00 | ||
244 Taxes, duties and similar payments | 1 201.00 | 1 201.00 | ||
250 Staff compensation | 63 000.00 | 63 000.00 | ||
252 Social security contributions | 23 611.00 | 23 611.00 | ||
254 Depreciation and amortization | 210.00 | 210.00 | ||
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 100 053.00 | 100 053.00 | ||
270 Operating profit | -7 593.00 | -7 593.00 | ||
310 Profit or loss | -7 593.00 | -7 593.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 744.00 | 744.00 | ||
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