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BALANCE SHEET (
2022-12-20)
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 | 2022-03-31 |
| Registry code | 7701 |
| Registration number | 18041 |
| Management number | 2012B00220 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-20 |
| 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 | 3 182.00 | 2 310.00 | 871.00 | 3 182.00 |
044 Total Fixed Assets | 3 182.00 | 2 310.00 | 871.00 | 3 182.00 |
050 Raw materials, supplies, in progress | 4 185.00 | 4 185.00 | 4 185.00 | |
068 Receivables – Trade and related accounts | 9 940.00 | 9 940.00 | 9 940.00 | |
072 Receivables – Other | 2 590.00 | 2 590.00 | 2 590.00 | |
084 Cash | 8 993.00 | 8 993.00 | 8 993.00 | |
096 Total Current Assets + Prepaid Expenses | 25 708.00 | 25 708.00 | 25 708.00 | |
110 Total Assets | 28 889.00 | 2 310.00 | 26 579.00 | 28 889.00 |
120 Share or Individual Capital | 7 000.00 | |||
134 Retained Earnings | 4 954.00 | |||
136 Profit for the Year | -355.00 | |||
142 Total Equity - Total I | 11 599.00 | |||
164 Advances and down payments received on current orders | 3 000.00 | |||
166 Suppliers and related accounts | 1 725.00 | |||
172 Other debts | 10 255.00 | |||
176 Total debts | 14 980.00 | |||
180 Liabilities Total | 26 579.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 49 340.00 | 50 547.00 | 49 340.00 | |
222 Inventory production | -14 545.00 | -3 636.00 | -14 545.00 | |
230 Other income | 525.00 | |||
232 Total operating income excluding VAT | 34 795.00 | 47 435.00 | 34 795.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 550.00 | 19 306.00 | 9 550.00 | |
240 Inventory changes (raw materials and supplies) | -195.00 | 235.00 | -195.00 | |
242 Other external expenses | 13 094.00 | 15 658.00 | 13 094.00 | |
244 Taxes, duties and similar payments | 2 001.00 | 1 603.00 | 2 001.00 | |
250 Staff compensation | 8 000.00 | 8 000.00 | 8 000.00 | |
252 Social security contributions | 2 241.00 | 3 301.00 | 2 241.00 | |
254 Depreciation and amortization | 459.00 | 146.00 | 459.00 | |
264 Total operating expenses | 35 149.00 | 48 250.00 | 35 149.00 | |
270 Operating profit | -355.00 | -814.00 | -355.00 | |
310 Profit or loss | -355.00 | -814.00 | -355.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 137.00 | 137.00 | ||
490 Total Fixed Assets (Gross Value) | 3 045.00 | 3 045.00 | ||
492 Total Fixed Assets (Increases) | 137.00 | 137.00 | ||
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