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BALANCE SHEET (
2019-09-13)
THE LIST OF BALANCE SHEET : FREE ROAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-16 | Public | 2020-12-31 | Complete |
| 2020-10-30 | Public | 2019-12-31 | Simplified |
| 2019-09-13 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | FREE ROAD |
| Siren | 813323896 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 17009 |
| Management number | 2015B06833 |
| Activity code | 4941A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93600 AULNAY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 46 891.00 | 15 677.00 | 31 214.00 | 46 891.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 47 091.00 | 15 677.00 | 31 414.00 | 47 091.00 |
064 Advances and down payments on orders | 66 504.00 | 66 504.00 | 66 504.00 | |
068 Receivables – Trade and related accounts | 178 251.00 | 178 251.00 | 178 251.00 | |
072 Receivables – Other | 71 665.00 | 71 665.00 | 71 665.00 | |
084 Cash | 394.00 | 394.00 | 394.00 | |
096 Total Current Assets + Prepaid Expenses | 316 814.00 | 316 814.00 | 316 814.00 | |
110 Total Assets | 363 906.00 | 15 677.00 | 348 228.00 | 363 906.00 |
120 Share or Individual Capital | 20 800.00 | |||
126 Legal Reserve | 793.00 | |||
134 Retained Earnings | 15 073.00 | |||
136 Profit for the Year | 2 460.00 | |||
142 Total Equity - Total I | 39 126.00 | |||
156 Loans and similar debts | 333.00 | |||
164 Advances and down payments received on current orders | 160 497.00 | |||
166 Suppliers and related accounts | 75 646.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 918.00 | |||
172 Other debts | 72 627.00 | |||
176 Total debts | 309 103.00 | |||
180 Liabilities Total | 348 228.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 208.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 145 499.00 | 145 499.00 | ||
232 Total operating income excluding VAT | 145 499.00 | 145 499.00 | ||
242 Other external expenses | 79 660.00 | 79 660.00 | ||
244 Taxes, duties and similar payments | 188.00 | 188.00 | ||
250 Staff compensation | 41 149.00 | 41 149.00 | ||
252 Social security contributions | 6 631.00 | 6 631.00 | ||
254 Depreciation and amortization | 12 297.00 | 12 297.00 | ||
264 Total operating expenses | 139 926.00 | 139 926.00 | ||
270 Operating profit | 5 573.00 | 5 573.00 | ||
294 Financial expenses | 6.00 | 6.00 | ||
300 Exceptional expenses | 1 252.00 | 1 252.00 | ||
306 Income tax's | 1 856.00 | 1 856.00 | ||
310 Profit or loss | 2 460.00 | 2 460.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 18 208.00 | 18 208.00 | ||
490 Total Fixed Assets (Gross Value) | 28 883.00 | 28 883.00 | ||
492 Total Fixed Assets (Increases) | 18 208.00 | 18 208.00 | ||
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