Grow your business safely with FREE ROAD
All the information you need about FREE ROAD to develop and secure your business in France
F
HOME >
CORPORATES
>
FREE ROAD >
BALANCE SHEET (
2020-10-30)
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 | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 19586 |
| Management number | 2015B06833 |
| Activity code | 4941A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-30 |
| 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 | 80 383.00 | 30 044.00 | 50 340.00 | 80 383.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 80 583.00 | 30 044.00 | 50 540.00 | 80 583.00 |
064 Advances and down payments on orders | 63 768.00 | 63 768.00 | 63 768.00 | |
068 Receivables – Trade and related accounts | 193 543.00 | 193 543.00 | 193 543.00 | |
072 Receivables – Other | 45 436.00 | 45 436.00 | 45 436.00 | |
084 Cash | 41 599.00 | 41 599.00 | 41 599.00 | |
096 Total Current Assets + Prepaid Expenses | 344 347.00 | 344 347.00 | 344 347.00 | |
110 Total Assets | 424 930.00 | 30 044.00 | 394 886.00 | 424 930.00 |
120 Share or Individual Capital | 20 800.00 | |||
126 Legal Reserve | 916.00 | |||
134 Retained Earnings | 17 409.00 | |||
136 Profit for the Year | 9 674.00 | |||
142 Total Equity - Total I | 48 799.00 | |||
164 Advances and down payments received on current orders | 189 075.00 | |||
166 Suppliers and related accounts | 82 297.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 860.00 | |||
172 Other debts | 74 715.00 | |||
176 Total debts | 346 087.00 | |||
180 Liabilities Total | 394 886.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 90 541.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 215 800.00 | 215 800.00 | ||
230 Other income | 9 000.00 | 9 000.00 | ||
232 Total operating income excluding VAT | 224 800.00 | 224 800.00 | ||
234 Purchases of goods (including customs duties) | 3.00 | 3.00 | ||
242 Other external expenses | 127 162.00 | 127 162.00 | ||
244 Taxes, duties and similar payments | 1 718.00 | 1 718.00 | ||
24B (including equipment leasing) | 35 010.00 | 35 010.00 | ||
250 Staff compensation | 59 222.00 | 59 222.00 | ||
252 Social security contributions | 7 801.00 | 7 801.00 | ||
254 Depreciation and amortization | 15 433.00 | 15 433.00 | ||
264 Total operating expenses | 211 340.00 | 211 340.00 | ||
270 Operating profit | 13 461.00 | 13 461.00 | ||
280 Financial income | 3.00 | 3.00 | ||
294 Financial expenses | 21.00 | 21.00 | ||
300 Exceptional expenses | -1 066.00 | -1 066.00 | ||
306 Income tax's | 4 836.00 | 4 836.00 | ||
310 Profit or loss | 9 674.00 | 9 674.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 70 383.00 | 70 383.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 000.00 | 10 000.00 | ||
482 INCREASES Financial Assets | 200.00 | 200.00 | ||
492 Total Fixed Assets (Increases) | 80 583.00 | 80 583.00 | ||
all companies in France
Complete and comprehensive database.
