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BALANCE SHEET (
2019-09-02)
THE LIST OF BALANCE SHEET : FAREO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-17 | Public | 2019-12-31 | Simplified |
| 2019-09-02 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | FAREO |
| Siren | 808718662 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 38102 |
| Management number | 2015B00064 |
| Activity code | 7830Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92522 NEUILLY SUR SEINE CEDEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 630.00 | 630.00 | 630.00 | |
040 Financial Assets | 120.00 | 120.00 | 120.00 | |
044 Total Fixed Assets | 750.00 | 630.00 | 120.00 | 750.00 |
068 Receivables – Trade and related accounts | 16 732.00 | 16 732.00 | 16 732.00 | |
072 Receivables – Other | 99.00 | 99.00 | 99.00 | |
084 Cash | 89 846.00 | 89 846.00 | 89 846.00 | |
092 Prepaid expenses | 79.00 | 79.00 | 79.00 | |
096 Total Current Assets + Prepaid Expenses | 106 758.00 | 106 758.00 | 106 758.00 | |
110 Total Assets | 107 508.00 | 630.00 | 106 878.00 | 107 508.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 42 752.00 | |||
136 Profit for the Year | 26 266.00 | |||
142 Total Equity - Total I | 80 019.00 | |||
166 Suppliers and related accounts | 847.00 | |||
172 Other debts | 26 011.00 | |||
176 Total debts | 26 858.00 | |||
180 Liabilities Total | 106 878.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6.00 | |||
193 Of which financial assets due in less than one year | 120.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 127 976.00 | 127 976.00 | ||
232 Total operating income excluding VAT | 127 976.00 | 127 976.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 79.00 | 79.00 | ||
242 Other external expenses | 6 228.00 | 6 228.00 | ||
244 Taxes, duties and similar payments | 1 249.00 | 1 249.00 | ||
250 Staff compensation | 66 000.00 | 66 000.00 | ||
252 Social security contributions | 24 804.00 | 24 804.00 | ||
254 Depreciation and amortization | 42.00 | 42.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 98 415.00 | 98 415.00 | ||
270 Operating profit | 29 561.00 | 29 561.00 | ||
306 Income tax's | 3 295.00 | 3 295.00 | ||
310 Profit or loss | 26 266.00 | 26 266.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 6.00 | 6.00 | ||
490 Total Fixed Assets (Gross Value) | 744.00 | 744.00 | ||
492 Total Fixed Assets (Increases) | 6.00 | 6.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 595.00 | 25 595.00 | ||
378 Amount of deductible VAT on goods and services | 1 160.00 | 1 160.00 | ||
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