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BALANCE SHEET (
2022-10-12)
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 | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 19987 |
| Management number | 2014B04107 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-12 |
| 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 | 126 167.00 | 89 457.00 | 36 711.00 | 126 167.00 |
040 Financial Assets | 15 207.00 | 15 207.00 | 15 207.00 | |
044 Total Fixed Assets | 461 575.00 | 109 657.00 | 351 918.00 | 461 575.00 |
050 Raw materials, supplies, in progress | 24 925.00 | 24 925.00 | 24 925.00 | |
072 Receivables – Other | 39 710.00 | 39 710.00 | 39 710.00 | |
084 Cash | 70 353.00 | 70 353.00 | 70 353.00 | |
092 Prepaid expenses | 281.00 | 281.00 | 281.00 | |
096 Total Current Assets + Prepaid Expenses | 135 269.00 | 135 269.00 | 135 269.00 | |
110 Total Assets | 596 843.00 | 109 657.00 | 487 187.00 | 596 843.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 122 712.00 | |||
134 Retained Earnings | -16 135.00 | |||
136 Profit for the Year | 1 014.00 | |||
142 Total Equity - Total I | 116 391.00 | |||
156 Loans and similar debts | 121 923.00 | |||
166 Suppliers and related accounts | 63 162.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 158 427.00 | |||
172 Other debts | 185 711.00 | |||
176 Total debts | 370 795.00 | |||
180 Liabilities Total | 487 187.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 704.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 302 114.00 | 244 807.00 | 302 114.00 | |
226 Operating subsidies received | 68 057.00 | 84 044.00 | 68 057.00 | |
230 Other income | 8 758.00 | 10 240.00 | 8 758.00 | |
232 Total operating income excluding VAT | 378 930.00 | 339 092.00 | 378 930.00 | |
238 Purchases of raw materials and other supplies (including royalties | 140 144.00 | 93 667.00 | 140 144.00 | |
240 Inventory changes (raw materials and supplies) | -16 904.00 | 2 572.00 | -16 904.00 | |
242 Other external expenses | 116 426.00 | 125 987.00 | 116 426.00 | |
243 (including business tax) | 7 243.00 | 7 243.00 | ||
244 Taxes, duties and similar payments | 9 788.00 | 10 313.00 | 9 788.00 | |
250 Staff compensation | 94 479.00 | 87 442.00 | 94 479.00 | |
252 Social security contributions | 23 160.00 | 24 540.00 | 23 160.00 | |
254 Depreciation and amortization | 8 778.00 | 8 367.00 | 8 778.00 | |
262 Other expenses | 220.00 | 436.00 | 220.00 | |
264 Total operating expenses | 376 092.00 | 353 325.00 | 376 092.00 | |
270 Operating profit | 2 838.00 | -14 233.00 | 2 838.00 | |
294 Financial expenses | 1 824.00 | 1 902.00 | 1 824.00 | |
310 Profit or loss | 1 014.00 | -16 135.00 | 1 014.00 | |
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