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BALANCE SHEET (
2018-11-27)
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 | 2018-06-30 |
| Registry code | 6852 |
| Registration number | 9461 |
| Management number | 2010B00273 |
| Activity code | 4322B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68200 Mulhouse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 155.00 | 73.00 | 1 082.00 | 1 155.00 |
028 Tangible Assets | 10 093.00 | 3 405.00 | 6 688.00 | 10 093.00 |
040 Financial Assets | 639.00 | 639.00 | 639.00 | |
044 Total Fixed Assets | 11 887.00 | 3 477.00 | 8 410.00 | 11 887.00 |
050 Raw materials, supplies, in progress | 13 314.00 | 13 314.00 | 13 314.00 | |
064 Advances and down payments on orders | 3 000.00 | 3 000.00 | 3 000.00 | |
068 Receivables – Trade and related accounts | 38 833.00 | 38 833.00 | 38 833.00 | |
072 Receivables – Other | 12 657.00 | 12 657.00 | 12 657.00 | |
084 Cash | 24 593.00 | 24 593.00 | 24 593.00 | |
096 Total Current Assets + Prepaid Expenses | 92 397.00 | 92 397.00 | 92 397.00 | |
110 Total Assets | 104 283.00 | 3 477.00 | 100 806.00 | 104 283.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 2 664.00 | |||
136 Profit for the Year | 3 300.00 | |||
142 Total Equity - Total I | 16 164.00 | |||
164 Advances and down payments received on current orders | 823.00 | |||
166 Suppliers and related accounts | 50 999.00 | |||
172 Other debts | 32 820.00 | |||
176 Total debts | 84 642.00 | |||
180 Liabilities Total | 100 806.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 928.00 | |||
193 Of which financial assets due in less than one year | 639.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 447 714.00 | 447 714.00 | ||
218 Production of services sold - France | 447 714.00 | 268 980.00 | 447 714.00 | |
222 Inventory production | -8 800.00 | 16 343.00 | -8 800.00 | |
226 Operating subsidies received | 1 947.00 | 1 947.00 | ||
230 Other income | 4.00 | 6 434.00 | 4.00 | |
232 Total operating income excluding VAT | 440 865.00 | 291 757.00 | 440 865.00 | |
238 Purchases of raw materials and other supplies (including royalties | 228 012.00 | 180 436.00 | 228 012.00 | |
240 Inventory changes (raw materials and supplies) | 5 980.00 | -2 986.00 | 5 980.00 | |
242 Other external expenses | 123 489.00 | 78 620.00 | 123 489.00 | |
244 Taxes, duties and similar payments | 1 740.00 | 1 654.00 | 1 740.00 | |
250 Staff compensation | 55 042.00 | 20 281.00 | 55 042.00 | |
252 Social security contributions | 22 550.00 | 10 414.00 | 22 550.00 | |
254 Depreciation and amortization | 1 935.00 | 1 864.00 | 1 935.00 | |
262 Other expenses | 249.00 | 33.00 | 249.00 | |
264 Total operating expenses | 438 997.00 | 290 317.00 | 438 997.00 | |
270 Operating profit | 1 868.00 | 1 440.00 | 1 868.00 | |
294 Financial expenses | 16.00 | |||
300 Exceptional expenses | 1 050.00 | 557.00 | 1 050.00 | |
306 Income tax's | -2 482.00 | -834.00 | -2 482.00 | |
310 Profit or loss | 3 300.00 | 1 701.00 | 3 300.00 | |
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