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BALANCE SHEET (
2019-10-30)
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 | 2018-12-31 |
| Registry code | 7701 |
| Registration number | 12494 |
| Management number | 2016B01122 |
| Activity code | 9609Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-30 |
| 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 | 2 827.00 | 1 798.00 | 1 029.00 | 2 827.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 5 827.00 | 1 798.00 | 4 029.00 | 5 827.00 |
068 Receivables – Trade and related accounts | 11 136.00 | 11 136.00 | 11 136.00 | |
072 Receivables – Other | 4 093.00 | 4 093.00 | 4 093.00 | |
084 Cash | 7 825.00 | 7 825.00 | 7 825.00 | |
092 Prepaid expenses | 341.00 | 341.00 | 341.00 | |
096 Total Current Assets + Prepaid Expenses | 23 395.00 | 23 395.00 | 23 395.00 | |
110 Total Assets | 29 221.00 | 1 798.00 | 27 423.00 | 29 221.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -4 000.00 | |||
142 Total Equity - Total I | 4 000.00 | |||
166 Suppliers and related accounts | 646.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 115.00 | |||
172 Other debts | 22 778.00 | |||
176 Total debts | 23 424.00 | |||
180 Liabilities Total | 27 423.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 107 694.00 | 72 453.00 | 107 694.00 | |
230 Other income | 1 208.00 | 3 849.00 | 1 208.00 | |
232 Total operating income excluding VAT | 108 902.00 | 76 301.00 | 108 902.00 | |
242 Other external expenses | 40 609.00 | 38 357.00 | 40 609.00 | |
243 (including business tax) | 668.00 | 668.00 | ||
244 Taxes, duties and similar payments | 1 878.00 | 1 497.00 | 1 878.00 | |
250 Staff compensation | 57 594.00 | 48 376.00 | 57 594.00 | |
252 Social security contributions | 10 092.00 | 10 011.00 | 10 092.00 | |
254 Depreciation and amortization | 771.00 | 740.00 | 771.00 | |
262 Other expenses | 7 438.00 | 4 880.00 | 7 438.00 | |
264 Total operating expenses | 118 382.00 | 103 861.00 | 118 382.00 | |
270 Operating profit | -9 479.00 | -27 560.00 | -9 479.00 | |
290 Exceptional income | 9 597.00 | 27 832.00 | 9 597.00 | |
300 Exceptional expenses | 118.00 | 272.00 | 118.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 877.00 | 5 877.00 | ||
494 Total Fixed Assets (Decreases) | 50.00 | 50.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 211.00 | 11 211.00 | ||
378 Amount of deductible VAT on goods and services | 3 474.00 | 3 474.00 | ||
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