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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : FRAREX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-30 | Public | 2018-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-10-20 | Public | 2016-12-31 | Simplified |
| Name | FRAREX |
| Siren | 791436934 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | 6268 |
| Management number | 2017B01977 |
| Activity code | 4791B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83400 HYERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 730.00 | 2 730.00 | 2 730.00 | |
044 Total Fixed Assets | 2 730.00 | 2 730.00 | 2 730.00 | |
050 Raw materials, supplies, in progress | 15 531.00 | 15 531.00 | 15 531.00 | |
072 Receivables – Other | 2 396.00 | 2 396.00 | 2 396.00 | |
080 Sellable securities | 20 050.00 | 20 050.00 | 20 050.00 | |
084 Cash | 15 950.00 | 15 950.00 | 15 950.00 | |
096 Total Current Assets + Prepaid Expenses | 53 927.00 | 53 927.00 | 53 927.00 | |
110 Total Assets | 56 657.00 | 2 730.00 | 53 927.00 | 56 657.00 |
120 Share or Individual Capital | 12 500.00 | |||
134 Retained Earnings | -53 484.00 | |||
136 Profit for the Year | 31 231.00 | |||
142 Total Equity - Total I | -9 753.00 | |||
156 Loans and similar debts | 83.00 | |||
166 Suppliers and related accounts | 1 055.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 245.00 | |||
172 Other debts | 62 542.00 | |||
176 Total debts | 63 679.00 | |||
180 Liabilities Total | 53 927.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 3 361.00 | 3 361.00 | ||
210 Sales of goods - France | 90 783.00 | 158 692.00 | 90 783.00 | |
230 Other income | 3.00 | |||
232 Total operating income excluding VAT | 90 784.00 | 158 694.00 | 90 784.00 | |
234 Purchases of goods (including customs duties) | 24 028.00 | 104 205.00 | 24 028.00 | |
236 Inventory change (goods) | -6 611.00 | 1 080.00 | -6 611.00 | |
242 Other external expenses | 14 746.00 | 32 249.00 | 14 746.00 | |
243 (including business tax) | 458.00 | 458.00 | ||
244 Taxes, duties and similar payments | 526.00 | 648.00 | 526.00 | |
250 Staff compensation | 19 000.00 | 13 500.00 | 19 000.00 | |
252 Social security contributions | 7 563.00 | 5 095.00 | 7 563.00 | |
254 Depreciation and amortization | 304.00 | 910.00 | 304.00 | |
262 Other expenses | 1.00 | 146.00 | 1.00 | |
264 Total operating expenses | 59 556.00 | 157 832.00 | 59 556.00 | |
270 Operating profit | 31 228.00 | 862.00 | 31 228.00 | |
280 Financial income | 3.00 | 931.00 | 3.00 | |
294 Financial expenses | 211.00 | |||
306 Income tax's | -1 999.00 | |||
310 Profit or loss | 31 231.00 | 3 581.00 | 31 231.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 730.00 | 2 730.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 485.00 | 17 485.00 | ||
378 Amount of deductible VAT on goods and services | 2 537.00 | 2 537.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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