Grow your business safely with NEW FREEWOK
All the information you need about NEW FREEWOK to develop and secure your business in France
N
HOME >
CORPORATES
>
NEW FREEWOK >
BALANCE SHEET (
2020-09-07)
THE LIST OF BALANCE SHEET : NEW FREEWOK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2020-09-07 | Public | 2018-12-31 | Simplified |
| 2018-10-16 | Public | 2017-12-31 | Simplified |
| 2017-12-14 | Public | 2015-12-31 | Simplified |
| Name | NEW FREEWOK |
| Siren | 808420699 |
| Closing | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 10097 |
| Management number | 2014B04107 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91540 Mennecy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 300 000.00 | 300 000.00 | 300 000.00 | |
014 Intangible Assets - Other | 20 200.00 | 20 200.00 | 20 200.00 | |
028 Tangible Assets | 80 067.00 | 54 157.00 | 25 910.00 | 80 067.00 |
040 Financial Assets | 15 207.00 | 15 207.00 | 15 207.00 | |
044 Total Fixed Assets | 415 474.00 | 74 357.00 | 341 117.00 | 415 474.00 |
050 Raw materials, supplies, in progress | 10 291.00 | 10 291.00 | 10 291.00 | |
064 Advances and down payments on orders | 5 000.00 | 5 000.00 | 5 000.00 | |
072 Receivables – Other | 58 316.00 | 58 316.00 | 58 316.00 | |
084 Cash | 47 945.00 | 47 945.00 | 47 945.00 | |
092 Prepaid expenses | 336.00 | 336.00 | 336.00 | |
096 Total Current Assets + Prepaid Expenses | 121 888.00 | 121 888.00 | 121 888.00 | |
110 Total Assets | 537 362.00 | 74 357.00 | 463 005.00 | 537 362.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 87 400.00 | |||
136 Profit for the Year | 10 867.00 | |||
142 Total Equity - Total I | 107 067.00 | |||
156 Loans and similar debts | 121 747.00 | |||
166 Suppliers and related accounts | 44 571.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 147 924.00 | |||
172 Other debts | 189 620.00 | |||
176 Total debts | 355 938.00 | |||
180 Liabilities Total | 463 005.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 194.00 | |||
195 Of which payables due in more than one year | 82 214.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 682 873.00 | 718 077.00 | 682 873.00 | |
226 Operating subsidies received | 2 617.00 | 2 000.00 | 2 617.00 | |
230 Other income | 21 361.00 | 20 851.00 | 21 361.00 | |
232 Total operating income excluding VAT | 706 851.00 | 740 928.00 | 706 851.00 | |
238 Purchases of raw materials and other supplies (including royalties | 275 152.00 | 295 027.00 | 275 152.00 | |
240 Inventory changes (raw materials and supplies) | 1 038.00 | 2 589.00 | 1 038.00 | |
242 Other external expenses | 147 170.00 | 148 540.00 | 147 170.00 | |
243 (including business tax) | 7 074.00 | 7 074.00 | ||
244 Taxes, duties and similar payments | 10 742.00 | 8 438.00 | 10 742.00 | |
250 Staff compensation | 193 823.00 | 195 680.00 | 193 823.00 | |
252 Social security contributions | 50 142.00 | 47 410.00 | 50 142.00 | |
254 Depreciation and amortization | 14 681.00 | 20 528.00 | 14 681.00 | |
262 Other expenses | 1 112.00 | 1 007.00 | 1 112.00 | |
264 Total operating expenses | 693 860.00 | 719 219.00 | 693 860.00 | |
270 Operating profit | 12 990.00 | 21 709.00 | 12 990.00 | |
280 Financial income | 1 904.00 | 4 915.00 | 1 904.00 | |
294 Financial expenses | 3 710.00 | 4 698.00 | 3 710.00 | |
300 Exceptional expenses | 461.00 | |||
306 Income tax's | 317.00 | 1 622.00 | 317.00 | |
310 Profit or loss | 10 867.00 | 19 843.00 | 10 867.00 | |
all companies in France
Complete and comprehensive database.
