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BALANCE SHEET (
2017-01-11)
THE LIST OF BALANCE SHEET : FREDELEC SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2022-06-30 | Simplified |
| 2021-12-08 | Public | 2021-06-30 | Simplified |
| 2020-12-07 | Partially confidential | 2020-06-30 | Simplified |
| 2019-12-09 | Public | 2019-06-30 | Simplified |
| 2018-12-06 | Public | 2018-06-30 | Simplified |
| 2017-11-28 | Public | 2017-06-30 | Simplified |
| 2017-01-11 | Public | 2016-06-30 | Simplified |
| Name | FREDELEC SARL |
| Siren | 438045478 |
| Closing | 2016-06-30 |
| Registry code | 2104 |
| Registration number | 365 |
| Management number | 2001B00313 |
| Activity code | 4321A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 254.00 | 254.00 | 254.00 | |
028 Tangible Assets | 12 505.00 | 9 569.00 | 2 937.00 | 12 505.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 12 775.00 | 9 823.00 | 2 952.00 | 12 775.00 |
050 Raw materials, supplies, in progress | 11 502.00 | 11 502.00 | 11 502.00 | |
068 Receivables – Trade and related accounts | 21 252.00 | 21 252.00 | 21 252.00 | |
072 Receivables – Other | 3 435.00 | 3 435.00 | 3 435.00 | |
084 Cash | 19 326.00 | 19 326.00 | 19 326.00 | |
092 Prepaid expenses | 503.00 | 503.00 | 503.00 | |
096 Total Current Assets + Prepaid Expenses | 56 017.00 | 56 017.00 | 56 017.00 | |
110 Total Assets | 68 792.00 | 9 823.00 | 58 969.00 | 68 792.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 3 652.00 | |||
136 Profit for the Year | 6 934.00 | |||
142 Total Equity - Total I | 19 056.00 | |||
156 Loans and similar debts | 30.00 | |||
166 Suppliers and related accounts | 21 555.00 | |||
172 Other debts | 18 328.00 | |||
176 Total debts | 39 913.00 | |||
180 Liabilities Total | 58 969.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 079.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 153 086.00 | 115 751.00 | 153 086.00 | |
222 Inventory production | -576.00 | 61.00 | -576.00 | |
230 Other income | 944.00 | 2 731.00 | 944.00 | |
232 Total operating income excluding VAT | 153 454.00 | 118 543.00 | 153 454.00 | |
238 Purchases of raw materials and other supplies (including royalties | 61 723.00 | 52 268.00 | 61 723.00 | |
240 Inventory changes (raw materials and supplies) | -6 756.00 | -2 077.00 | -6 756.00 | |
242 Other external expenses | 26 237.00 | 21 381.00 | 26 237.00 | |
244 Taxes, duties and similar payments | 1 054.00 | 1 049.00 | 1 054.00 | |
250 Staff compensation | 61 685.00 | 47 574.00 | 61 685.00 | |
254 Depreciation and amortization | 699.00 | 1 079.00 | 699.00 | |
262 Other expenses | 944.00 | 944.00 | ||
264 Total operating expenses | 145 586.00 | 121 274.00 | 145 586.00 | |
270 Operating profit | 7 869.00 | -2 731.00 | 7 869.00 | |
294 Financial expenses | 229.00 | 201.00 | 229.00 | |
306 Income tax's | 706.00 | 706.00 | ||
310 Profit or loss | 6 934.00 | -2 932.00 | 6 934.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 079.00 | 1 079.00 | ||
490 Total Fixed Assets (Gross Value) | 11 696.00 | 11 696.00 | ||
492 Total Fixed Assets (Increases) | 1 079.00 | 1 079.00 | ||
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