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BALANCE SHEET (
2018-08-24)
THE LIST OF BALANCE SHEET : F.R.S SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-24 | Public | 2018-12-31 | Simplified |
| 2018-08-24 | Public | 2017-12-31 | Simplified |
| 2017-11-08 | Public | 2016-12-31 | Complete |
| Name | F.R.S SARL |
| Siren | 451147912 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/032110 |
| Management number | 2003B04287 |
| Activity code | 7490B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69005 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 128.00 | 11 128.00 | 11 128.00 | |
044 Total Fixed Assets | 11 128.00 | 11 128.00 | 11 128.00 | |
068 Receivables – Trade and related accounts | 2 230.00 | 2 230.00 | 2 230.00 | |
084 Cash | 11 587.00 | 11 587.00 | 11 587.00 | |
096 Total Current Assets + Prepaid Expenses | 13 817.00 | 13 817.00 | 13 817.00 | |
110 Total Assets | 24 945.00 | 24 945.00 | 24 945.00 | |
120 Share or Individual Capital | 16 250.00 | |||
134 Retained Earnings | 187.00 | |||
136 Profit for the Year | -3 198.00 | |||
142 Total Equity - Total I | 13 239.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 578.00 | |||
172 Other debts | 578.00 | |||
176 Total debts | 578.00 | |||
180 Liabilities Total | 13 817.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 512.00 | 1 512.00 | ||
244 Taxes, duties and similar payments | 321.00 | 321.00 | ||
254 Depreciation and amortization | 1 325.00 | 1 325.00 | ||
264 Total operating expenses | 3 158.00 | 3 158.00 | ||
270 Operating profit | -3 158.00 | -3 158.00 | ||
294 Financial expenses | 40.00 | 40.00 | ||
310 Profit or loss | -3 198.00 | -3 198.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 19 789.00 | 19 789.00 | ||
494 Total Fixed Assets (Decreases) | 8 661.00 | 8 661.00 | ||
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