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BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : FREE LANCE SERVICE SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-20 | Public | 2017-12-31 | Complete |
| Name | FREE LANCE SERVICE SAS |
| Siren | 817398217 |
| Closing | 2017-12-31 |
| Registry code | 8101 |
| Registration number | 1769 |
| Management number | 2015B00481 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81000 Albi |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 10 458.00 | |||
CF Cash and cash equivalents | 9 749.00 | |||
CJ TOTAL (II) | 20 207.00 | |||
CO Grand total (0 to V) | 20 207.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 2 548.00 | 2 548.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 734.00 | 2 997.00 | 734.00 | |
DL TOTAL (I) | 3 382.00 | 3 097.00 | 3 382.00 | |
DX Trade payables and related accounts | 16 264.00 | 10 590.00 | 16 264.00 | |
DY Tax and social security liabilities | 433.00 | |||
EA Other liabilities | 561.00 | 561.00 | ||
EC TOTAL (IV) | 16 825.00 | 11 023.00 | 16 825.00 | |
EE Grand total (I to V) | 20 207.00 | 14 120.00 | 20 207.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | 30 110.00 | |||
FW Other purchases and external expenses | 113.00 | |||
FX Taxes, duties, and similar payments | -171.00 | |||
GF Total Operating Expenses (II) | -58.00 | |||
GG - OPERATING RESULT (I - II) | 977.00 | |||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 977.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -130.00 | -450.00 | -130.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 30 110.00 | 13 671.00 | 30 110.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 376.00 | 11 124.00 | 29 376.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 734.00 | 2 547.00 | 734.00 | |
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