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BALANCE SHEET (
2018-04-12)
THE LIST OF BALANCE SHEET : F.R.D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-12 | Public | 2016-12-31 | Simplified |
| Name | F.R.D |
| Siren | 537937278 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 3825 |
| Management number | 2011B05041 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94400 VITRY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 22 569.00 | 6 670.00 | 15 899.00 | 22 569.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 122 599.00 | 6 670.00 | 115 929.00 | 122 599.00 |
068 Receivables – Trade and related accounts | 30 607.00 | 30 607.00 | 30 607.00 | |
072 Receivables – Other | 1 826.00 | 1 826.00 | 1 826.00 | |
084 Cash | 23 660.00 | 23 660.00 | 23 660.00 | |
096 Total Current Assets + Prepaid Expenses | 56 093.00 | 56 093.00 | 56 093.00 | |
110 Total Assets | 178 693.00 | 6 670.00 | 172 023.00 | 178 693.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 39 000.00 | |||
134 Retained Earnings | 114.00 | |||
136 Profit for the Year | 46 564.00 | |||
142 Total Equity - Total I | 93 379.00 | |||
156 Loans and similar debts | 13 000.00 | |||
166 Suppliers and related accounts | 240.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 229.00 | |||
172 Other debts | 65 403.00 | |||
176 Total debts | 78 643.00 | |||
180 Liabilities Total | 172 023.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 003.00 | |||
195 Of which payables due in more than one year | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 96 255.00 | 96 255.00 | ||
230 Other income | 401.00 | 401.00 | ||
232 Total operating income excluding VAT | 96 657.00 | 96 657.00 | ||
242 Other external expenses | 62 036.00 | 62 036.00 | ||
243 (including business tax) | 1 442.00 | 1 442.00 | ||
244 Taxes, duties and similar payments | 1 584.00 | 1 584.00 | ||
250 Staff compensation | 255.00 | 255.00 | ||
254 Depreciation and amortization | 3 403.00 | 3 403.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 67 280.00 | 67 280.00 | ||
270 Operating profit | 29 376.00 | 29 376.00 | ||
290 Exceptional income | 30 000.00 | 30 000.00 | ||
300 Exceptional expenses | 8.00 | 8.00 | ||
306 Income tax's | 12 804.00 | 12 804.00 | ||
310 Profit or loss | 46 564.00 | 46 564.00 | ||
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