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BALANCE SHEET (
2019-03-08)
THE LIST OF BALANCE SHEET : FRED ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-08 | Public | 2017-12-31 | Simplified |
| Name | FRED ELEC |
| Siren | 539117655 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 4175 |
| Management number | 2012B00541 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34190 LAROQUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 24 536.00 | 16 250.00 | 8 285.00 | 24 536.00 |
044 Total Fixed Assets | 44 536.00 | 16 250.00 | 28 285.00 | 44 536.00 |
050 Raw materials, supplies, in progress | 14 571.00 | 14 571.00 | 14 571.00 | |
064 Advances and down payments on orders | 900.00 | 900.00 | 900.00 | |
068 Receivables – Trade and related accounts | 15 685.00 | 15 685.00 | 15 685.00 | |
072 Receivables – Other | 1 386.00 | 1 386.00 | 1 386.00 | |
084 Cash | 3 825.00 | 3 825.00 | 3 825.00 | |
092 Prepaid expenses | 116.00 | 116.00 | 116.00 | |
096 Total Current Assets + Prepaid Expenses | 36 482.00 | 36 482.00 | 36 482.00 | |
110 Total Assets | 81 018.00 | 16 250.00 | 64 768.00 | 81 018.00 |
120 Share or Individual Capital | 33 500.00 | |||
126 Legal Reserve | 1 041.00 | |||
132 Other Reserves | 19 794.00 | |||
136 Profit for the Year | -8 537.00 | |||
142 Total Equity - Total I | 45 798.00 | |||
156 Loans and similar debts | 6 712.00 | |||
164 Advances and down payments received on current orders | 5 000.00 | |||
166 Suppliers and related accounts | 1 875.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11.00 | |||
172 Other debts | 5 383.00 | |||
176 Total debts | 18 970.00 | |||
180 Liabilities Total | 64 768.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 97 937.00 | 97 937.00 | ||
222 Inventory production | -21 814.00 | -21 814.00 | ||
232 Total operating income excluding VAT | 76 124.00 | 76 124.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 32 056.00 | 32 056.00 | ||
240 Inventory changes (raw materials and supplies) | 552.00 | 552.00 | ||
242 Other external expenses | 12 326.00 | 12 326.00 | ||
243 (including business tax) | 668.00 | 668.00 | ||
244 Taxes, duties and similar payments | 4 344.00 | 4 344.00 | ||
250 Staff compensation | 21 400.00 | 21 400.00 | ||
252 Social security contributions | 9 584.00 | 9 584.00 | ||
254 Depreciation and amortization | 4 130.00 | 4 130.00 | ||
262 Other expenses | 27.00 | 27.00 | ||
264 Total operating expenses | 84 419.00 | 84 419.00 | ||
270 Operating profit | -8 296.00 | -8 296.00 | ||
294 Financial expenses | 241.00 | 241.00 | ||
310 Profit or loss | -8 537.00 | -8 537.00 | ||
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