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BALANCE SHEET (
2018-10-25)
THE LIST OF BALANCE SHEET : FREE DOM LAGNY - THORIGNY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-18 | Public | 2019-12-31 | Complete |
| 2019-10-30 | Public | 2018-12-31 | Simplified |
| 2018-10-25 | Public | 2017-12-31 | Simplified |
| Name | FREE DOM LAGNY - THORIGNY |
| Siren | 820367480 |
| Closing | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 11123 |
| Management number | 2016B01122 |
| Activity code | 9609Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2018-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77400 THORIGNY-SUR-MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 877.00 | 1 077.00 | 1 800.00 | 2 877.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 5 877.00 | 1 077.00 | 4 800.00 | 5 877.00 |
068 Receivables – Trade and related accounts | 9 943.00 | 9 943.00 | 9 943.00 | |
072 Receivables – Other | 3 621.00 | 3 621.00 | 3 621.00 | |
084 Cash | 14 362.00 | 14 362.00 | 14 362.00 | |
092 Prepaid expenses | 331.00 | 331.00 | 331.00 | |
096 Total Current Assets + Prepaid Expenses | 28 257.00 | 28 257.00 | 28 257.00 | |
110 Total Assets | 34 134.00 | 1 077.00 | 33 057.00 | 34 134.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -4 000.00 | |||
136 Profit for the Year | ||||
142 Total Equity - Total I | 4 000.00 | |||
166 Suppliers and related accounts | 696.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 713.00 | |||
172 Other debts | 28 361.00 | |||
176 Total debts | 29 057.00 | |||
180 Liabilities Total | 33 057.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 808.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 453.00 | 15 611.00 | 72 453.00 | |
230 Other income | 3 849.00 | 1.00 | 3 849.00 | |
232 Total operating income excluding VAT | 76 301.00 | 15 612.00 | 76 301.00 | |
242 Other external expenses | 38 357.00 | 38 747.00 | 38 357.00 | |
243 (including business tax) | 563.00 | 563.00 | ||
244 Taxes, duties and similar payments | 1 497.00 | 219.00 | 1 497.00 | |
250 Staff compensation | 48 376.00 | 8 776.00 | 48 376.00 | |
252 Social security contributions | 10 011.00 | 3 063.00 | 10 011.00 | |
254 Depreciation and amortization | 740.00 | 337.00 | 740.00 | |
262 Other expenses | 4 880.00 | 1 041.00 | 4 880.00 | |
264 Total operating expenses | 103 861.00 | 52 183.00 | 103 861.00 | |
270 Operating profit | -27 560.00 | -36 571.00 | -27 560.00 | |
290 Exceptional income | 27 832.00 | 32 578.00 | 27 832.00 | |
300 Exceptional expenses | 272.00 | 8.00 | 272.00 | |
310 Profit or loss | -4 000.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 808.00 | 808.00 | ||
490 Total Fixed Assets (Gross Value) | 5 069.00 | 5 069.00 | ||
492 Total Fixed Assets (Increases) | 808.00 | 808.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 583.00 | 7 583.00 | ||
378 Amount of deductible VAT on goods and services | 4 338.00 | 4 338.00 | ||
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