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BALANCE SHEET (
2018-12-06)
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 | 2018-06-30 |
| Registry code | 2104 |
| Registration number | 8073 |
| Management number | 2001B00313 |
| Activity code | 4321A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-06 |
| 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 | 544.00 | 544.00 | 544.00 | |
028 Tangible Assets | 13 810.00 | 12 168.00 | 1 642.00 | 13 810.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 14 370.00 | 12 713.00 | 1 657.00 | 14 370.00 |
050 Raw materials, supplies, in progress | 5 214.00 | 5 214.00 | 5 214.00 | |
068 Receivables – Trade and related accounts | 11 615.00 | 11 615.00 | 11 615.00 | |
072 Receivables – Other | 325.00 | 325.00 | 325.00 | |
084 Cash | 21 522.00 | 21 522.00 | 21 522.00 | |
092 Prepaid expenses | 290.00 | 290.00 | 290.00 | |
096 Total Current Assets + Prepaid Expenses | 38 966.00 | 38 966.00 | 38 966.00 | |
110 Total Assets | 53 335.00 | 12 713.00 | 40 622.00 | 53 335.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 14 667.00 | |||
136 Profit for the Year | -2 733.00 | |||
142 Total Equity - Total I | 20 404.00 | |||
156 Loans and similar debts | 30.00 | |||
166 Suppliers and related accounts | 10 211.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 289.00 | |||
172 Other debts | 9 978.00 | |||
176 Total debts | 20 218.00 | |||
180 Liabilities Total | 40 622.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 137 937.00 | 172 866.00 | 137 937.00 | |
222 Inventory production | -2 000.00 | |||
230 Other income | 20.00 | 65.00 | 20.00 | |
232 Total operating income excluding VAT | 137 957.00 | 170 931.00 | 137 957.00 | |
238 Purchases of raw materials and other supplies (including royalties | 52 906.00 | 67 650.00 | 52 906.00 | |
240 Inventory changes (raw materials and supplies) | 232.00 | 4 055.00 | 232.00 | |
242 Other external expenses | 19 597.00 | 25 381.00 | 19 597.00 | |
244 Taxes, duties and similar payments | 1 094.00 | 1 064.00 | 1 094.00 | |
250 Staff compensation | 64 868.00 | 66 523.00 | 64 868.00 | |
254 Depreciation and amortization | 1 754.00 | 1 136.00 | 1 754.00 | |
262 Other expenses | 74.00 | |||
264 Total operating expenses | 140 451.00 | 165 883.00 | 140 451.00 | |
270 Operating profit | -2 494.00 | 5 048.00 | -2 494.00 | |
294 Financial expenses | 239.00 | 247.00 | 239.00 | |
306 Income tax's | 720.00 | |||
310 Profit or loss | -2 733.00 | 4 081.00 | -2 733.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 370.00 | 14 370.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 981.00 | 22 981.00 | ||
378 Amount of deductible VAT on goods and services | 12 814.00 | 12 814.00 | ||
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