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BALANCE SHEET (
2019-07-15)
THE LIST OF BALANCE SHEET : FRESNOY ENVIRONNEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Partially confidential | 2022-06-30 | Complete |
| 2022-10-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-16 | Public | 2020-12-31 | Complete |
| 2020-07-24 | Public | 2019-12-31 | Complete |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-12-20 | Public | 2017-12-31 | Simplified |
| Name | FRESNOY ENVIRONNEMENT |
| Siren | 482087509 |
| Closing | 2018-12-31 |
| Registry code | 1001 |
| Registration number | 3053 |
| Management number | 2005B00216 |
| Activity code | 0161Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10400 Saint-Nicolas-la-Chapelle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 273 484.00 | 196 467.00 | 77 017.00 | 273 484.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 273 499.00 | 196 467.00 | 77 032.00 | 273 499.00 |
068 Receivables – Trade and related accounts | 11 122.00 | 11 122.00 | 11 122.00 | |
072 Receivables – Other | 438 135.00 | 438 135.00 | 438 135.00 | |
084 Cash | 81.00 | 81.00 | 81.00 | |
092 Prepaid expenses | 5 485.00 | 5 485.00 | 5 485.00 | |
096 Total Current Assets + Prepaid Expenses | 454 823.00 | 454 823.00 | 454 823.00 | |
110 Total Assets | 728 322.00 | 196 467.00 | 531 855.00 | 728 322.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 214 524.00 | |||
136 Profit for the Year | 53 800.00 | |||
142 Total Equity - Total I | 312 324.00 | |||
156 Loans and similar debts | 94 662.00 | |||
166 Suppliers and related accounts | 6 607.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 109 396.00 | |||
172 Other debts | 118 262.00 | |||
176 Total debts | 219 531.00 | |||
180 Liabilities Total | 531 855.00 | |||
195 Of which payables due in more than one year | 58 662.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 214 572.00 | 214 572.00 | ||
230 Other income | 78.00 | 78.00 | ||
232 Total operating income excluding VAT | 214 649.00 | 214 649.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 15 296.00 | 15 296.00 | ||
242 Other external expenses | 96 392.00 | 96 392.00 | ||
243 (including business tax) | 230.00 | 230.00 | ||
244 Taxes, duties and similar payments | 230.00 | 230.00 | ||
24B (including equipment leasing) | 31 393.00 | 31 393.00 | ||
250 Staff compensation | 18 000.00 | 18 000.00 | ||
254 Depreciation and amortization | 14 990.00 | 14 990.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 144 910.00 | 144 910.00 | ||
270 Operating profit | 69 739.00 | 69 739.00 | ||
294 Financial expenses | 1 901.00 | 1 901.00 | ||
306 Income tax's | 14 039.00 | 14 039.00 | ||
310 Profit or loss | 53 800.00 | 53 800.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 273 499.00 | 273 499.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 42 914.00 | 42 914.00 | ||
378 Amount of deductible VAT on goods and services | 21 257.00 | 21 257.00 | ||
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