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BALANCE SHEET (
2021-01-12)
THE LIST OF BALANCE SHEET : I AM FREE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-12 | Public | 2020-03-31 | Simplified |
| 2017-11-09 | Public | 2016-03-31 | Simplified |
| Name | I AM FREE |
| Siren | 453439747 |
| Closing | 2020-03-31 |
| Registry code | 4202 |
| Registration number | B2021/000487 |
| Management number | 2004B00324 |
| Activity code | 3320A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42320 SAINT-CHRISTO-EN-JAREZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 61 740.00 | 48 355.00 | 13 386.00 | 61 740.00 |
040 Financial Assets | 615.00 | 615.00 | 615.00 | |
044 Total Fixed Assets | 62 355.00 | 48 355.00 | 14 001.00 | 62 355.00 |
050 Raw materials, supplies, in progress | 4 500.00 | 4 500.00 | 4 500.00 | |
068 Receivables – Trade and related accounts | 38 774.00 | 38 774.00 | 38 774.00 | |
072 Receivables – Other | 15 730.00 | 15 730.00 | 15 730.00 | |
084 Cash | 45 546.00 | 45 546.00 | 45 546.00 | |
092 Prepaid expenses | 695.00 | 695.00 | 695.00 | |
096 Total Current Assets + Prepaid Expenses | 105 245.00 | 105 245.00 | 105 245.00 | |
110 Total Assets | 167 600.00 | 48 355.00 | 119 245.00 | 167 600.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -25 899.00 | |||
136 Profit for the Year | 26 087.00 | |||
142 Total Equity - Total I | 8 987.00 | |||
156 Loans and similar debts | 52.00 | |||
166 Suppliers and related accounts | 72 815.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 843.00 | |||
172 Other debts | 37 391.00 | |||
176 Total debts | 110 258.00 | |||
180 Liabilities Total | 119 245.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 140.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 155 445.00 | 150 437.00 | 155 445.00 | |
230 Other income | 33.00 | 121 679.00 | 33.00 | |
232 Total operating income excluding VAT | 155 478.00 | 272 116.00 | 155 478.00 | |
240 Inventory changes (raw materials and supplies) | 500.00 | 550.00 | 500.00 | |
242 Other external expenses | 53 075.00 | 51 382.00 | 53 075.00 | |
243 (including business tax) | 639.00 | 639.00 | ||
244 Taxes, duties and similar payments | 3 905.00 | 3 309.00 | 3 905.00 | |
250 Staff compensation | 34 480.00 | 11 150.00 | 34 480.00 | |
252 Social security contributions | 12 192.00 | 8 355.00 | 12 192.00 | |
254 Depreciation and amortization | 14 709.00 | 14 665.00 | 14 709.00 | |
262 Other expenses | 4.00 | 121 675.00 | 4.00 | |
264 Total operating expenses | 118 865.00 | 211 086.00 | 118 865.00 | |
270 Operating profit | 36 613.00 | 61 030.00 | 36 613.00 | |
290 Exceptional income | 1 133.00 | 239.00 | 1 133.00 | |
294 Financial expenses | 205.00 | 276.00 | 205.00 | |
300 Exceptional expenses | 12 353.00 | 6 484.00 | 12 353.00 | |
306 Income tax's | -898.00 | -898.00 | ||
310 Profit or loss | 26 087.00 | 54 509.00 | 26 087.00 | |
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