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BALANCE SHEET (
2021-12-08)
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 | 2021-06-30 |
| Registry code | 2104 |
| Registration number | 13253 |
| Management number | 2001B00313 |
| Activity code | 4321A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-08 |
| 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 | 290.00 | 290.00 | 290.00 | |
028 Tangible Assets | 6 885.00 | 6 885.00 | 6 885.00 | |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 7 190.00 | 7 175.00 | 15.00 | 7 190.00 |
050 Raw materials, supplies, in progress | 9 897.00 | 9 897.00 | 9 897.00 | |
068 Receivables – Trade and related accounts | 6 411.00 | 6 411.00 | 6 411.00 | |
072 Receivables – Other | 953.00 | 953.00 | 953.00 | |
084 Cash | 34 324.00 | 34 324.00 | 34 324.00 | |
092 Prepaid expenses | 225.00 | 225.00 | 225.00 | |
096 Total Current Assets + Prepaid Expenses | 51 809.00 | 51 809.00 | 51 809.00 | |
110 Total Assets | 58 999.00 | 7 175.00 | 51 824.00 | 58 999.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 8 474.00 | |||
136 Profit for the Year | 3 354.00 | |||
142 Total Equity - Total I | 20 298.00 | |||
156 Loans and similar debts | 15.00 | |||
166 Suppliers and related accounts | 6 960.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 443.00 | |||
172 Other debts | 24 551.00 | |||
176 Total debts | 31 526.00 | |||
180 Liabilities Total | 51 824.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 139 550.00 | 106 217.00 | 139 550.00 | |
222 Inventory production | 4 324.00 | -5 903.00 | 4 324.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | 1 500.00 | |
230 Other income | 468.00 | 468.00 | ||
232 Total operating income excluding VAT | 145 842.00 | 101 815.00 | 145 842.00 | |
238 Purchases of raw materials and other supplies (including royalties | 64 494.00 | 35 869.00 | 64 494.00 | |
240 Inventory changes (raw materials and supplies) | -521.00 | 527.00 | -521.00 | |
242 Other external expenses | 18 428.00 | 18 509.00 | 18 428.00 | |
244 Taxes, duties and similar payments | 912.00 | 1 090.00 | 912.00 | |
250 Staff compensation | 59 095.00 | 49 363.00 | 59 095.00 | |
254 Depreciation and amortization | 376.00 | |||
264 Total operating expenses | 142 408.00 | 105 733.00 | 142 408.00 | |
270 Operating profit | 3 434.00 | -3 919.00 | 3 434.00 | |
294 Financial expenses | 80.00 | 86.00 | 80.00 | |
310 Profit or loss | 3 354.00 | -4 004.00 | 3 354.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 190.00 | 7 190.00 | ||
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