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BALANCE SHEET (
2018-07-02)
THE LIST OF BALANCE SHEET : FREDELEC 77
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2022-03-31 | Simplified |
| 2022-02-03 | Public | 2021-03-31 | Simplified |
| 2021-03-01 | Public | 2019-03-31 | Simplified |
| 2018-10-29 | Public | 2018-03-31 | Simplified |
| 2018-07-02 | Public | 2017-03-31 | Simplified |
| Name | FREDELEC 77 |
| Siren | 539558593 |
| Closing | 2017-03-31 |
| Registry code | 7701 |
| Registration number | 4616 |
| Management number | 2012B00220 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77580 VILLIERS SUR MORIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 570.00 | 1 058.00 | 512.00 | 1 570.00 |
044 Total Fixed Assets | 1 570.00 | 1 058.00 | 512.00 | 1 570.00 |
050 Raw materials, supplies, in progress | 5 120.00 | 5 120.00 | 5 120.00 | |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 297.00 | 1 297.00 | 1 297.00 | |
084 Cash | 6 627.00 | 6 627.00 | 6 627.00 | |
096 Total Current Assets + Prepaid Expenses | 13 044.00 | 13 044.00 | 13 044.00 | |
110 Total Assets | 14 614.00 | 1 058.00 | 13 556.00 | 14 614.00 |
120 Share or Individual Capital | 7 000.00 | |||
134 Retained Earnings | -611.00 | |||
136 Profit for the Year | 230.00 | |||
142 Total Equity - Total I | 6 619.00 | |||
166 Suppliers and related accounts | 2 160.00 | |||
172 Other debts | 4 777.00 | |||
176 Total debts | 6 937.00 | |||
180 Liabilities Total | 13 556.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 37 951.00 | 32 827.00 | 37 951.00 | |
232 Total operating income excluding VAT | 37 952.00 | 32 827.00 | 37 952.00 | |
236 Inventory change (goods) | -563.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 17 737.00 | 13 717.00 | 17 737.00 | |
240 Inventory changes (raw materials and supplies) | -2 565.00 | -2 565.00 | ||
242 Other external expenses | 12 575.00 | 10 117.00 | 12 575.00 | |
244 Taxes, duties and similar payments | 1 350.00 | 526.00 | 1 350.00 | |
250 Staff compensation | 6 800.00 | 5 700.00 | 6 800.00 | |
252 Social security contributions | 1 525.00 | 3 199.00 | 1 525.00 | |
254 Depreciation and amortization | 301.00 | 89.00 | 301.00 | |
264 Total operating expenses | 37 722.00 | 32 784.00 | 37 722.00 | |
270 Operating profit | 230.00 | 43.00 | 230.00 | |
310 Profit or loss | 230.00 | 43.00 | 230.00 | |
316 Non-deductible compensation and personal benefits | 268.00 | 268.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 570.00 | 1 570.00 | ||
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