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BALANCE SHEET (
2020-09-10)
THE LIST OF BALANCE SHEET : FRED EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-10 | Public | 2019-12-31 | Simplified |
| 2019-11-16 | Public | 2018-12-31 | Simplified |
| 2019-02-12 | Public | 2017-12-31 | Simplified |
| Name | FRED EXPRESS |
| Siren | 812415511 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 6705 |
| Management number | 2015B02539 |
| Activity code | 4941B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95540 Méry-sur-Oise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 594.00 | 594.00 | 594.00 | |
028 Tangible Assets | 114 652.00 | 70 655.00 | 43 996.00 | 114 652.00 |
044 Total Fixed Assets | 115 246.00 | 71 250.00 | 43 996.00 | 115 246.00 |
068 Receivables – Trade and related accounts | 40 130.00 | 40 130.00 | 40 130.00 | |
072 Receivables – Other | 59 005.00 | 59 005.00 | 59 005.00 | |
084 Cash | -397.00 | -398.00 | -397.00 | |
092 Prepaid expenses | 1 239.00 | 1 239.00 | 1 239.00 | |
096 Total Current Assets + Prepaid Expenses | 99 978.00 | 99 978.00 | 99 978.00 | |
110 Total Assets | 215 224.00 | 71 250.00 | 143 974.00 | 215 224.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 1 881.00 | |||
134 Retained Earnings | 54 801.00 | |||
136 Profit for the Year | 9 881.00 | |||
142 Total Equity - Total I | 77 564.00 | |||
156 Loans and similar debts | 27 519.00 | |||
166 Suppliers and related accounts | 3 085.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 981.00 | |||
172 Other debts | 35 806.00 | |||
176 Total debts | 66 410.00 | |||
180 Liabilities Total | 143 974.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 574.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 353 650.00 | 353 650.00 | ||
218 Production of services sold - France | 353 650.00 | 350 743.00 | 353 650.00 | |
230 Other income | 27.00 | |||
232 Total operating income excluding VAT | 353 650.00 | 350 770.00 | 353 650.00 | |
238 Purchases of raw materials and other supplies (including royalties | 76.00 | 837.00 | 76.00 | |
242 Other external expenses | 146 339.00 | 124 000.00 | 146 339.00 | |
244 Taxes, duties and similar payments | 1 161.00 | 1 270.00 | 1 161.00 | |
250 Staff compensation | 133 974.00 | 127 411.00 | 133 974.00 | |
252 Social security contributions | 36 599.00 | 34 054.00 | 36 599.00 | |
254 Depreciation and amortization | 22 873.00 | 21 416.00 | 22 873.00 | |
262 Other expenses | 729.00 | 594.00 | 729.00 | |
264 Total operating expenses | 341 751.00 | 309 583.00 | 341 751.00 | |
270 Operating profit | 11 899.00 | 41 187.00 | 11 899.00 | |
294 Financial expenses | 776.00 | 1 522.00 | 776.00 | |
300 Exceptional expenses | -502.00 | 1 244.00 | -502.00 | |
306 Income tax's | 1 744.00 | 4 968.00 | 1 744.00 | |
310 Profit or loss | 9 881.00 | 33 453.00 | 9 881.00 | |
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