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BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : FREE DOM BOURGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-02 | Public | 2019-12-31 | Complete |
| 2019-06-28 | Public | 2018-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | FREE DOM BOURGES |
| Siren | 800709925 |
| Closing | 2017-12-31 |
| Registry code | 1801 |
| Registration number | 2677 |
| Management number | 2014B00088 |
| Activity code | 9609Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18000 Bourges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 411.00 | 10 143.00 | 3 268.00 | 13 411.00 |
028 Tangible Assets | 2 176.00 | 1 084.00 | 1 092.00 | 2 176.00 |
040 Financial Assets | 1 174.00 | 1 174.00 | 1 174.00 | |
044 Total Fixed Assets | 16 762.00 | 11 227.00 | 5 535.00 | 16 762.00 |
068 Receivables – Trade and related accounts | 32 284.00 | 32 284.00 | 32 284.00 | |
072 Receivables – Other | 9 129.00 | 9 129.00 | 9 129.00 | |
084 Cash | 206.00 | 206.00 | 206.00 | |
092 Prepaid expenses | 1 673.00 | 1 673.00 | 1 673.00 | |
096 Total Current Assets + Prepaid Expenses | 43 293.00 | 43 293.00 | 43 293.00 | |
110 Total Assets | 60 056.00 | 11 227.00 | 48 828.00 | 60 056.00 |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | -23 966.00 | |||
136 Profit for the Year | 1 329.00 | |||
142 Total Equity - Total I | -16 637.00 | |||
156 Loans and similar debts | 11 734.00 | |||
166 Suppliers and related accounts | 3 970.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6.00 | |||
172 Other debts | 49 761.00 | |||
176 Total debts | 65 466.00 | |||
180 Liabilities Total | 48 828.00 | |||
195 Of which payables due in more than one year | 2 319.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 254 436.00 | 254 436.00 | ||
230 Other income | 5 924.00 | 5 924.00 | ||
232 Total operating income excluding VAT | 260 360.00 | 260 360.00 | ||
242 Other external expenses | 40 447.00 | 40 447.00 | ||
243 (including business tax) | 699.00 | 699.00 | ||
244 Taxes, duties and similar payments | 4 883.00 | 4 883.00 | ||
250 Staff compensation | 178 108.00 | 178 108.00 | ||
252 Social security contributions | 24 913.00 | 24 913.00 | ||
254 Depreciation and amortization | 3 111.00 | 3 111.00 | ||
262 Other expenses | 6 951.00 | 6 951.00 | ||
264 Total operating expenses | 258 415.00 | 258 415.00 | ||
270 Operating profit | 1 944.00 | 1 944.00 | ||
294 Financial expenses | 433.00 | 433.00 | ||
300 Exceptional expenses | 182.00 | 182.00 | ||
310 Profit or loss | 1 329.00 | 1 329.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 61.00 | 61.00 | ||
490 Total Fixed Assets (Gross Value) | 16 823.00 | 16 823.00 | ||
494 Total Fixed Assets (Decreases) | 61.00 | 61.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 069.00 | 28 069.00 | ||
378 Amount of deductible VAT on goods and services | 6 968.00 | 6 968.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 17.00 | 17.00 | ||
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