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BALANCE SHEET (
2019-12-09)
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 | 2019-06-30 |
| Registry code | 2104 |
| Registration number | 14381 |
| Management number | 2001B00313 |
| Activity code | 4321A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-09 |
| 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 | 12 909.00 | 12 533.00 | 376.00 | 12 909.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 13 468.00 | 13 077.00 | 391.00 | 13 468.00 |
050 Raw materials, supplies, in progress | 11 482.00 | 11 482.00 | 11 482.00 | |
068 Receivables – Trade and related accounts | 8 583.00 | 8 583.00 | 8 583.00 | |
072 Receivables – Other | 289.00 | 289.00 | 289.00 | |
084 Cash | 24 984.00 | 24 984.00 | 24 984.00 | |
092 Prepaid expenses | 342.00 | 342.00 | 342.00 | |
096 Total Current Assets + Prepaid Expenses | 45 680.00 | 45 680.00 | 45 680.00 | |
110 Total Assets | 59 148.00 | 13 077.00 | 46 071.00 | 59 148.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 11 934.00 | |||
136 Profit for the Year | 544.00 | |||
142 Total Equity - Total I | 20 948.00 | |||
156 Loans and similar debts | 50.00 | |||
166 Suppliers and related accounts | 11 176.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 026.00 | |||
172 Other debts | 13 897.00 | |||
176 Total debts | 25 123.00 | |||
180 Liabilities Total | 46 071.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 144 069.00 | 137 937.00 | 144 069.00 | |
222 Inventory production | 5 903.00 | 5 903.00 | ||
230 Other income | 1.00 | 20.00 | 1.00 | |
232 Total operating income excluding VAT | 149 972.00 | 137 957.00 | 149 972.00 | |
238 Purchases of raw materials and other supplies (including royalties | 61 953.00 | 52 906.00 | 61 953.00 | |
240 Inventory changes (raw materials and supplies) | -365.00 | 232.00 | -365.00 | |
242 Other external expenses | 17 116.00 | 19 597.00 | 17 116.00 | |
244 Taxes, duties and similar payments | 963.00 | 1 094.00 | 963.00 | |
250 Staff compensation | 68 205.00 | 64 868.00 | 68 205.00 | |
254 Depreciation and amortization | 1 266.00 | 1 754.00 | 1 266.00 | |
262 Other expenses | 69.00 | 69.00 | ||
264 Total operating expenses | 149 206.00 | 140 451.00 | 149 206.00 | |
270 Operating profit | 766.00 | -2 494.00 | 766.00 | |
294 Financial expenses | 222.00 | 239.00 | 222.00 | |
310 Profit or loss | 544.00 | -2 733.00 | 544.00 | |
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