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BALANCE SHEET (
2021-10-19)
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 | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 25040 |
| Management number | 2014B04107 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-19 |
| 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 | 102 464.00 | 80 679.00 | 21 785.00 | 102 464.00 |
040 Financial Assets | 15 207.00 | 15 207.00 | 15 207.00 | |
044 Total Fixed Assets | 437 871.00 | 100 879.00 | 336 992.00 | 437 871.00 |
050 Raw materials, supplies, in progress | 8 021.00 | 8 021.00 | 8 021.00 | |
072 Receivables – Other | 61 251.00 | 61 251.00 | 61 251.00 | |
084 Cash | 89 354.00 | 89 354.00 | 89 354.00 | |
092 Prepaid expenses | 618.00 | 618.00 | 618.00 | |
096 Total Current Assets + Prepaid Expenses | 159 244.00 | 159 244.00 | 159 244.00 | |
110 Total Assets | 597 115.00 | 100 879.00 | 496 236.00 | 597 115.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 122 712.00 | |||
136 Profit for the Year | -16 135.00 | |||
142 Total Equity - Total I | 115 377.00 | |||
156 Loans and similar debts | 163 002.00 | |||
166 Suppliers and related accounts | 21 053.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 158 330.00 | |||
172 Other debts | 196 805.00 | |||
176 Total debts | 380 859.00 | |||
180 Liabilities Total | 496 236.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 950.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 950.00 | |||
195 Of which payables due in more than one year | 121 923.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 244 807.00 | 644 899.00 | 244 807.00 | |
226 Operating subsidies received | 84 044.00 | 533.00 | 84 044.00 | |
230 Other income | 10 240.00 | 18 581.00 | 10 240.00 | |
232 Total operating income excluding VAT | 339 092.00 | 664 014.00 | 339 092.00 | |
238 Purchases of raw materials and other supplies (including royalties | 93 667.00 | 266 112.00 | 93 667.00 | |
240 Inventory changes (raw materials and supplies) | 2 572.00 | -302.00 | 2 572.00 | |
242 Other external expenses | 125 987.00 | 142 259.00 | 125 987.00 | |
243 (including business tax) | 7 898.00 | 7 898.00 | ||
244 Taxes, duties and similar payments | 10 313.00 | 8 896.00 | 10 313.00 | |
250 Staff compensation | 87 442.00 | 162 898.00 | 87 442.00 | |
252 Social security contributions | 24 540.00 | 38 264.00 | 24 540.00 | |
254 Depreciation and amortization | 8 367.00 | 18 155.00 | 8 367.00 | |
262 Other expenses | 436.00 | 359.00 | 436.00 | |
264 Total operating expenses | 353 325.00 | 636 641.00 | 353 325.00 | |
270 Operating profit | -14 233.00 | 27 373.00 | -14 233.00 | |
280 Financial income | 4 082.00 | |||
294 Financial expenses | 1 902.00 | 2 697.00 | 1 902.00 | |
306 Income tax's | 4 314.00 | |||
310 Profit or loss | -16 135.00 | 24 445.00 | -16 135.00 | |
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