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BALANCE SHEET (
2022-02-03)
THE LIST OF BALANCE SHEET : FREDELEC 77
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2022-03-31 | Simplified |
| 2022-02-03 | Public | 2021-03-31 | Simplified |
| 2021-03-01 | Public | 2019-03-31 | Simplified |
| 2018-10-29 | Public | 2018-03-31 | Simplified |
| 2018-07-02 | Public | 2017-03-31 | Simplified |
| Name | FREDELEC 77 |
| Siren | 539558593 |
| Closing | 2021-03-31 |
| Registry code | 7701 |
| Registration number | 1201 |
| Management number | 2012B00220 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77580 VILLIERS SUR MORIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 045.00 | 1 852.00 | 1 193.00 | 3 045.00 |
044 Total Fixed Assets | 3 045.00 | 1 852.00 | 1 193.00 | 3 045.00 |
060 Merchandise inventory | 18 535.00 | 18 535.00 | 18 535.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 3 332.00 | 3 332.00 | 3 332.00 | |
084 Cash | 21 410.00 | 21 410.00 | 21 410.00 | |
096 Total Current Assets + Prepaid Expenses | 43 277.00 | 43 277.00 | 43 277.00 | |
110 Total Assets | 46 322.00 | 1 852.00 | 44 470.00 | 46 322.00 |
120 Share or Individual Capital | 7 000.00 | |||
134 Retained Earnings | 5 768.00 | |||
136 Profit for the Year | -814.00 | |||
142 Total Equity - Total I | 11 954.00 | |||
164 Advances and down payments received on current orders | 19 000.00 | |||
166 Suppliers and related accounts | 848.00 | |||
172 Other debts | 12 668.00 | |||
176 Total debts | 32 517.00 | |||
180 Liabilities Total | 44 470.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 50 547.00 | 36 617.00 | 50 547.00 | |
222 Inventory production | -3 636.00 | 15 900.00 | -3 636.00 | |
230 Other income | 525.00 | 525.00 | ||
232 Total operating income excluding VAT | 47 435.00 | 52 517.00 | 47 435.00 | |
238 Purchases of raw materials and other supplies (including royalties | 19 306.00 | 17 015.00 | 19 306.00 | |
240 Inventory changes (raw materials and supplies) | 235.00 | 2 499.00 | 235.00 | |
242 Other external expenses | 15 658.00 | 13 178.00 | 15 658.00 | |
244 Taxes, duties and similar payments | 1 603.00 | 1 586.00 | 1 603.00 | |
250 Staff compensation | 8 000.00 | 9 000.00 | 8 000.00 | |
252 Social security contributions | 3 301.00 | 2 111.00 | 3 301.00 | |
254 Depreciation and amortization | 146.00 | 100.00 | 146.00 | |
264 Total operating expenses | 48 250.00 | 45 489.00 | 48 250.00 | |
270 Operating profit | -814.00 | 7 028.00 | -814.00 | |
300 Exceptional expenses | 90.00 | |||
306 Income tax's | 1 088.00 | |||
310 Profit or loss | -814.00 | 5 850.00 | -814.00 | |
316 Non-deductible compensation and personal benefits | 345.00 | 345.00 | ||
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