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BALANCE SHEET (
2018-04-18)
THE LIST OF BALANCE SHEET : SARL FRADES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-18 | Partially confidential | 2017-09-30 | Simplified |
| Name | SARL FRADES |
| Siren | 509372710 |
| Closing | 2017-09-30 |
| Registry code | 0203 |
| Registration number | B2018/000535 |
| Management number | 2008B00355 |
| Activity code | 9602A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 02600 VILLERS-COTTERETS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 58 750.00 | 58 750.00 | 58 750.00 | |
028 Tangible Assets | 65 217.00 | 64 216.00 | 1 001.00 | 65 217.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 125 467.00 | 64 216.00 | 61 251.00 | 125 467.00 |
060 Merchandise inventory | 11 806.00 | 11 806.00 | 11 806.00 | |
068 Receivables – Trade and related accounts | 38.00 | 38.00 | 38.00 | |
072 Receivables – Other | 7 991.00 | 7 991.00 | 7 991.00 | |
084 Cash | 27 195.00 | 27 195.00 | 27 195.00 | |
092 Prepaid expenses | 1 491.00 | 1 491.00 | 1 491.00 | |
096 Total Current Assets + Prepaid Expenses | 48 521.00 | 48 521.00 | 48 521.00 | |
110 Total Assets | 173 988.00 | 64 216.00 | 109 771.00 | 173 988.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 23 603.00 | |||
136 Profit for the Year | 19 026.00 | |||
142 Total Equity - Total I | 53 629.00 | |||
156 Loans and similar debts | 15.00 | |||
166 Suppliers and related accounts | 5 155.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 634.00 | |||
172 Other debts | 50 973.00 | |||
176 Total debts | 56 143.00 | |||
180 Liabilities Total | 109 771.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 125 467.00 | 125 467.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 35 757.00 | 35 757.00 | ||
378 Amount of deductible VAT on goods and services | 9 349.00 | 9 349.00 | ||
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