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BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : FREE ROAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-16 | Public | 2020-12-31 | Complete |
| 2020-10-30 | Public | 2019-12-31 | Simplified |
| 2019-09-13 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | FREE ROAD |
| Siren | 813323896 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 13894 |
| Management number | 2015B06833 |
| Activity code | 4941A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93600 AULNAY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 683.00 | 3 380.00 | 25 303.00 | 28 683.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 28 883.00 | 3 380.00 | 25 503.00 | 28 883.00 |
064 Advances and down payments on orders | 43 947.00 | 43 947.00 | 43 947.00 | |
068 Receivables – Trade and related accounts | 122 340.00 | 122 340.00 | 122 340.00 | |
072 Receivables – Other | 25 276.00 | 25 276.00 | 25 276.00 | |
084 Cash | 21 306.00 | 21 306.00 | 21 306.00 | |
096 Total Current Assets + Prepaid Expenses | 212 869.00 | 212 869.00 | 212 869.00 | |
110 Total Assets | 241 752.00 | 3 380.00 | 238 371.00 | 241 752.00 |
120 Share or Individual Capital | 20 800.00 | |||
126 Legal Reserve | 207.00 | |||
134 Retained Earnings | 3 942.00 | |||
136 Profit for the Year | 14 939.00 | |||
142 Total Equity - Total I | 39 888.00 | |||
164 Advances and down payments received on current orders | 117 852.00 | |||
166 Suppliers and related accounts | 48 905.00 | |||
172 Other debts | 31 727.00 | |||
176 Total debts | 198 483.00 | |||
180 Liabilities Total | 238 371.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 767.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 97 583.00 | 97 583.00 | ||
232 Total operating income excluding VAT | 97 583.00 | 97 583.00 | ||
242 Other external expenses | 47 237.00 | 47 237.00 | ||
244 Taxes, duties and similar payments | 1 808.00 | 1 808.00 | ||
250 Staff compensation | 25 262.00 | 25 262.00 | ||
252 Social security contributions | 3 781.00 | 3 781.00 | ||
254 Depreciation and amortization | 1 918.00 | 1 918.00 | ||
264 Total operating expenses | 80 006.00 | 80 006.00 | ||
270 Operating profit | 17 577.00 | 17 577.00 | ||
294 Financial expenses | 2.00 | 2.00 | ||
306 Income tax's | 2 636.00 | 2 636.00 | ||
310 Profit or loss | 14 939.00 | 14 939.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 17 767.00 | 17 767.00 | ||
490 Total Fixed Assets (Gross Value) | 11 117.00 | 11 117.00 | ||
492 Total Fixed Assets (Increases) | 17 767.00 | 17 767.00 | ||
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