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BALANCE SHEET (
2018-08-22)
THE LIST OF BALANCE SHEET : FRED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-19 | Public | 2021-12-31 | Simplified |
| 2021-11-02 | Public | 2019-12-31 | Simplified |
| 2019-08-22 | Public | 2018-12-31 | Simplified |
| 2018-08-22 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | FRED |
| Siren | 800109365 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | 7746 |
| Management number | 2014B00180 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83150 BANDOL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 167.00 | 4 656.00 | 1 511.00 | 6 167.00 |
040 Financial Assets | 81.00 | 81.00 | 81.00 | |
044 Total Fixed Assets | 6 248.00 | 4 656.00 | 1 592.00 | 6 248.00 |
060 Merchandise inventory | 735.00 | 735.00 | 735.00 | |
064 Advances and down payments on orders | 937.00 | 937.00 | 937.00 | |
072 Receivables – Other | 5 061.00 | 5 061.00 | 5 061.00 | |
080 Sellable securities | 64.00 | 64.00 | 64.00 | |
084 Cash | 2 147.00 | 2 147.00 | 2 147.00 | |
092 Prepaid expenses | 103.00 | 103.00 | 103.00 | |
096 Total Current Assets + Prepaid Expenses | 9 047.00 | 9 047.00 | 9 047.00 | |
110 Total Assets | 15 294.00 | 4 656.00 | 10 638.00 | 15 294.00 |
120 Share or Individual Capital | 300.00 | |||
134 Retained Earnings | -27 568.00 | |||
136 Profit for the Year | -3 809.00 | |||
142 Total Equity - Total I | -31 077.00 | |||
156 Loans and similar debts | 7 078.00 | |||
166 Suppliers and related accounts | 5 741.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2.00 | |||
172 Other debts | 28 896.00 | |||
176 Total debts | 41 715.00 | |||
180 Liabilities Total | 10 638.00 | |||
195 Of which payables due in more than one year | 422.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 128 836.00 | 118 039.00 | 128 836.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 128 836.00 | 118 040.00 | 128 836.00 | |
234 Purchases of goods (including customs duties) | 39 546.00 | 35 919.00 | 39 546.00 | |
236 Inventory change (goods) | -5.00 | 162.00 | -5.00 | |
238 Purchases of raw materials and other supplies (including royalties | 247.00 | |||
242 Other external expenses | 48 546.00 | 47 801.00 | 48 546.00 | |
243 (including business tax) | 415.00 | 415.00 | ||
244 Taxes, duties and similar payments | 2 074.00 | 1 834.00 | 2 074.00 | |
250 Staff compensation | 30 779.00 | 21 801.00 | 30 779.00 | |
252 Social security contributions | 7 723.00 | 6 036.00 | 7 723.00 | |
254 Depreciation and amortization | 1 241.00 | 1 241.00 | 1 241.00 | |
262 Other expenses | 1 872.00 | 1 971.00 | 1 872.00 | |
264 Total operating expenses | 131 776.00 | 117 012.00 | 131 776.00 | |
270 Operating profit | -2 940.00 | 1 027.00 | -2 940.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 2.00 | |||
294 Financial expenses | 765.00 | 923.00 | 765.00 | |
300 Exceptional expenses | 104.00 | 191.00 | 104.00 | |
310 Profit or loss | -3 809.00 | -84.00 | -3 809.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 248.00 | 6 248.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 772.00 | 16 772.00 | ||
378 Amount of deductible VAT on goods and services | 9 238.00 | 9 238.00 | ||
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