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BALANCE SHEET (
2018-08-23)
THE LIST OF BALANCE SHEET : S.A.R.L. FREDA PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-23 | Public | 2017-09-30 | Complete |
| 2017-07-04 | Public | 2016-09-30 | Complete |
| Name | S.A.R.L. FREDA PROMOTION |
| Siren | 490005469 |
| Closing | 2017-09-30 |
| Registry code | 8102 |
| Registration number | 2933 |
| Management number | 2006B00182 |
| Activity code | 4110A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81300 GRAULHET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 265.00 | 1 265.00 | 1 265.00 | |
AT Other tangible assets | 784.00 | 784.00 | 784.00 | |
BJ TOTAL (I) | 2 050.00 | 2 050.00 | 2 050.00 | |
BT Goods | 24 736.00 | 24 736.00 | 24 736.00 | |
BV Advances and down payments on orders | 94 201.00 | 94 201.00 | 94 201.00 | |
BZ Other receivables | 143 882.00 | 143 882.00 | 143 882.00 | |
CD Marketable securities | 281 974.00 | 281 974.00 | 281 974.00 | |
CF Cash and cash equivalents | 16 824.00 | 16 824.00 | 16 824.00 | |
CJ TOTAL (II) | 561 618.00 | 561 618.00 | 561 618.00 | |
CO Grand total (0 to V) | 563 668.00 | 2 050.00 | 561 618.00 | 563 668.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DD Legal reserve (1) | 200.00 | 200.00 | ||
DG Other reserves | 366 632.00 | 366 632.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 034.00 | -6 034.00 | ||
DL TOTAL (I) | 362 798.00 | 362 798.00 | ||
DX Trade payables and related accounts | 34 874.00 | 34 874.00 | ||
DY Tax and social security liabilities | 145.00 | 145.00 | ||
EA Other liabilities | 163 800.00 | 163 800.00 | ||
EC TOTAL (IV) | 198 819.00 | 198 819.00 | ||
EE Grand total (I to V) | 561 618.00 | 561 618.00 | ||
EG Accrued income and payables due within one year | 198 819.00 | 198 819.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 2 948.00 | |||
FR Total operating income (I) | 2 948.00 | |||
FS Purchases of goods (including customs duties) | 1 755.00 | |||
FW Other purchases and external expenses | 6 105.00 | |||
FX Taxes, duties, and similar payments | 1 765.00 | |||
GA Operating Expenses - Depreciation and Amortization | 32.00 | |||
GF Total Operating Expenses (II) | 9 659.00 | |||
GG - OPERATING RESULT (I - II) | -6 711.00 | |||
GL Other interest and similar income | 676.00 | |||
GP Total financial income (V) | 676.00 | |||
GV - FINANCIAL INCOME (V - VI) | 676.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 034.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 2 948.00 | 2 948.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 624.00 | 3 624.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 659.00 | 9 659.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 034.00 | -6 034.00 | ||
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