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BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : ANDRE FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-19 | Public | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-06-29 | Public | 2016-12-31 | Complete |
| Name | ANDRE FRERES |
| Siren | 448788109 |
| Closing | 2017-12-31 |
| Registry code | 6303 |
| Registration number | 6820 |
| Management number | 2003B00308 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 75 225.00 | 75 225.00 | 75 225.00 | |
CF Cash and cash equivalents | 14 504.00 | 14 504.00 | 14 504.00 | |
CH Prepaid expenses | 1 472.00 | 1 472.00 | 1 472.00 | |
CJ TOTAL (II) | 91 200.00 | 91 200.00 | 91 200.00 | |
CO Grand total (0 to V) | 91 200.00 | 91 200.00 | 91 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 240.00 | 80 240.00 | ||
DL TOTAL (I) | 90 240.00 | 90 240.00 | ||
DX Trade payables and related accounts | 960.00 | 960.00 | ||
EC TOTAL (IV) | 960.00 | 960.00 | ||
EE Grand total (I to V) | 91 200.00 | 91 200.00 | ||
EG Accrued income and payables due within one year | 960.00 | 960.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 348 267.00 | 348 267.00 | 348 267.00 | |
FG Production sold - services | 11 948.00 | 11 948.00 | 11 948.00 | |
FJ Net sales | 360 215.00 | 360 215.00 | 360 215.00 | |
FM Inventory production | -224 588.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 135 628.00 | |||
FW Other purchases and external expenses | 17 128.00 | |||
FX Taxes, duties, and similar payments | 1 081.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 18 209.00 | |||
GG - OPERATING RESULT (I - II) | 117 419.00 | |||
GI Supported loss or transferred profit (IV) | 37 179.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 80 240.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 135 628.00 | 135 628.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 388.00 | 55 388.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 240.00 | 80 240.00 | ||
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