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BALANCE SHEET (
2020-09-17)
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 | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 31641 |
| Management number | 2015B00064 |
| Activity code | 7830Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-17 |
| 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 |
072 Receivables – Other | 1 768.00 | 1 768.00 | 1 768.00 | |
084 Cash | 76 727.00 | 76 727.00 | 76 727.00 | |
092 Prepaid expenses | 79.00 | 79.00 | 79.00 | |
096 Total Current Assets + Prepaid Expenses | 78 575.00 | 78 575.00 | 78 575.00 | |
110 Total Assets | 79 325.00 | 630.00 | 78 695.00 | 79 325.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 69 019.00 | |||
136 Profit for the Year | -5 765.00 | |||
142 Total Equity - Total I | 74 254.00 | |||
166 Suppliers and related accounts | 862.00 | |||
172 Other debts | 3 579.00 | |||
176 Total debts | 4 441.00 | |||
180 Liabilities Total | 78 695.00 | |||
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 | 17 154.00 | 17 154.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 17 155.00 | 17 155.00 | ||
242 Other external expenses | 5 666.00 | 5 666.00 | ||
243 (including business tax) | 424.00 | 424.00 | ||
244 Taxes, duties and similar payments | 920.00 | 920.00 | ||
250 Staff compensation | 12 000.00 | 12 000.00 | ||
252 Social security contributions | 4 530.00 | 4 530.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 23 129.00 | 23 129.00 | ||
270 Operating profit | -5 974.00 | -5 974.00 | ||
290 Exceptional income | 209.00 | 209.00 | ||
310 Profit or loss | -5 765.00 | -5 765.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 750.00 | 750.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 431.00 | 3 431.00 | ||
378 Amount of deductible VAT on goods and services | 577.00 | 577.00 | ||
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