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BALANCE SHEET (
2018-10-29)
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 | 2018-03-31 |
| Registry code | 7701 |
| Registration number | 11412 |
| Management number | 2012B00220 |
| Activity code | 6920Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-29 |
| 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 | 1 358.00 | 211.00 | 1 570.00 |
044 Total Fixed Assets | 1 570.00 | 1 358.00 | 211.00 | 1 570.00 |
050 Raw materials, supplies, in progress | 6 121.00 | 6 121.00 | 6 121.00 | |
072 Receivables – Other | 1 268.00 | 1 268.00 | 1 268.00 | |
084 Cash | 9 084.00 | 9 084.00 | 9 084.00 | |
096 Total Current Assets + Prepaid Expenses | 16 472.00 | 16 472.00 | 16 472.00 | |
110 Total Assets | 18 042.00 | 1 358.00 | 16 683.00 | 18 042.00 |
120 Share or Individual Capital | 7 000.00 | |||
134 Retained Earnings | -381.00 | |||
136 Profit for the Year | -19.00 | |||
142 Total Equity - Total I | 6 600.00 | |||
164 Advances and down payments received on current orders | 2 000.00 | |||
166 Suppliers and related accounts | 2 253.00 | |||
172 Other debts | 5 830.00 | |||
176 Total debts | 10 083.00 | |||
180 Liabilities Total | 16 683.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 888.00 | 37 951.00 | 28 888.00 | |
222 Inventory production | 1 850.00 | 1 850.00 | ||
232 Total operating income excluding VAT | 30 738.00 | 37 952.00 | 30 738.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 285.00 | 17 737.00 | 7 285.00 | |
240 Inventory changes (raw materials and supplies) | 850.00 | -2 565.00 | 850.00 | |
242 Other external expenses | 12 469.00 | 12 575.00 | 12 469.00 | |
244 Taxes, duties and similar payments | 1 621.00 | 1 350.00 | 1 621.00 | |
250 Staff compensation | 6 000.00 | 6 800.00 | 6 000.00 | |
252 Social security contributions | 2 181.00 | 1 525.00 | 2 181.00 | |
254 Depreciation and amortization | 301.00 | 301.00 | 301.00 | |
264 Total operating expenses | 30 705.00 | 37 722.00 | 30 705.00 | |
270 Operating profit | 32.00 | 230.00 | 32.00 | |
306 Income tax's | 51.00 | 51.00 | ||
310 Profit or loss | -19.00 | 230.00 | -19.00 | |
316 Non-deductible compensation and personal benefits | 316.00 | 316.00 | ||
| 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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