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BALANCE SHEET (
2018-05-02)
THE LIST OF BALANCE SHEET : FREENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2022-06-30 | Simplified |
| 2022-03-03 | Public | 2021-06-30 | Simplified |
| 2021-03-18 | Public | 2020-06-30 | Simplified |
| 2020-08-11 | Public | 2019-06-30 | Simplified |
| 2018-11-27 | Public | 2018-06-30 | Simplified |
| 2018-05-02 | Public | 2017-06-30 | Simplified |
| 2017-09-19 | Public | 2016-06-30 | Simplified |
| Name | FREENERGIE |
| Siren | 520833310 |
| Closing | 2017-06-30 |
| Registry code | 6852 |
| Registration number | 1488 |
| Management number | 2010B00273 |
| Activity code | 4322B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68110 Illzach |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 320.00 | 4 925.00 | 4 395.00 | 9 320.00 |
040 Financial Assets | 639.00 | 639.00 | 639.00 | |
044 Total Fixed Assets | 9 959.00 | 4 925.00 | 5 034.00 | 9 959.00 |
050 Raw materials, supplies, in progress | 28 094.00 | 28 094.00 | 28 094.00 | |
068 Receivables – Trade and related accounts | 10 055.00 | 10 055.00 | 10 055.00 | |
072 Receivables – Other | 7 272.00 | 7 272.00 | 7 272.00 | |
084 Cash | 2 867.00 | 2 867.00 | 2 867.00 | |
096 Total Current Assets + Prepaid Expenses | 48 287.00 | 48 287.00 | 48 287.00 | |
110 Total Assets | 58 246.00 | 4 925.00 | 53 321.00 | 58 246.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 7 963.00 | |||
136 Profit for the Year | 1 701.00 | |||
142 Total Equity - Total I | 11 864.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 2 198.00 | |||
166 Suppliers and related accounts | 20 394.00 | |||
172 Other debts | 18 865.00 | |||
176 Total debts | 41 457.00 | |||
180 Liabilities Total | 53 321.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 268 980.00 | 268 980.00 | ||
218 Production of services sold - France | 268 980.00 | 273 336.00 | 268 980.00 | |
222 Inventory production | 16 343.00 | -685.00 | 16 343.00 | |
230 Other income | 6 434.00 | 55.00 | 6 434.00 | |
232 Total operating income excluding VAT | 291 757.00 | 272 706.00 | 291 757.00 | |
238 Purchases of raw materials and other supplies (including royalties | 180 436.00 | 169 284.00 | 180 436.00 | |
240 Inventory changes (raw materials and supplies) | -2 986.00 | -2 410.00 | -2 986.00 | |
242 Other external expenses | 78 620.00 | 70 683.00 | 78 620.00 | |
244 Taxes, duties and similar payments | 1 654.00 | 1 684.00 | 1 654.00 | |
250 Staff compensation | 20 281.00 | 10 103.00 | 20 281.00 | |
252 Social security contributions | 10 414.00 | 14 939.00 | 10 414.00 | |
254 Depreciation and amortization | 1 864.00 | 2 177.00 | 1 864.00 | |
262 Other expenses | 33.00 | 535.00 | 33.00 | |
264 Total operating expenses | 290 317.00 | 266 996.00 | 290 317.00 | |
270 Operating profit | 1 440.00 | 5 711.00 | 1 440.00 | |
280 Financial income | 126.00 | |||
294 Financial expenses | 16.00 | 461.00 | 16.00 | |
300 Exceptional expenses | 557.00 | 1 593.00 | 557.00 | |
306 Income tax's | -834.00 | 868.00 | -834.00 | |
310 Profit or loss | 1 701.00 | 2 914.00 | 1 701.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 979.00 | 15 979.00 | ||
494 Total Fixed Assets (Decreases) | 6 020.00 | 6 020.00 | ||
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