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BALANCE SHEET (
2017-01-04)
THE LIST OF BALANCE SHEET : FROID REGIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-07-06 | Public | 2020-12-31 | Simplified |
| 2021-02-24 | Public | 2019-12-31 | Simplified |
| 2019-10-17 | Public | 2018-12-31 | Simplified |
| 2018-11-08 | Public | 2017-12-31 | Simplified |
| 2017-12-04 | Public | 2016-12-31 | Simplified |
| 2017-01-04 | Public | 2015-12-31 | Simplified |
| Name | FROID REGIS |
| Siren | 408608032 |
| Closing | 2015-12-31 |
| Registry code | 0605 |
| Registration number | 34 |
| Management number | 1996B30098 |
| Activity code | 3312Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06240 BEAUSOLEIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 344.00 | 15 344.00 | 15 344.00 | |
028 Tangible Assets | 5 340.00 | 5 285.00 | 55.00 | 5 340.00 |
040 Financial Assets | 211.00 | 211.00 | 211.00 | |
044 Total Fixed Assets | 20 895.00 | 5 285.00 | 15 610.00 | 20 895.00 |
050 Raw materials, supplies, in progress | 25 052.00 | 25 052.00 | 25 052.00 | |
064 Advances and down payments on orders | 284.00 | 284.00 | 284.00 | |
068 Receivables – Trade and related accounts | 8 825.00 | 8 825.00 | 8 825.00 | |
072 Receivables – Other | 2 454.00 | 2 454.00 | 2 454.00 | |
084 Cash | 4 366.00 | 4 366.00 | 4 366.00 | |
092 Prepaid expenses | 231.00 | 231.00 | 231.00 | |
096 Total Current Assets + Prepaid Expenses | 41 211.00 | 41 211.00 | 41 211.00 | |
110 Total Assets | 62 106.00 | 5 285.00 | 56 821.00 | 62 106.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 412.00 | |||
134 Retained Earnings | 21 682.00 | |||
136 Profit for the Year | -611.00 | |||
142 Total Equity - Total I | 29 867.00 | |||
156 Loans and similar debts | 14.00 | |||
164 Advances and down payments received on current orders | 173.00 | |||
166 Suppliers and related accounts | 7 135.00 | |||
172 Other debts | 19 632.00 | |||
176 Total debts | 26 954.00 | |||
180 Liabilities Total | 56 821.00 | |||
193 Of which financial assets due in less than one year | 150.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 148 330.00 | 201 630.00 | 148 330.00 | |
214 Production of goods sold - France | 36 915.00 | 37 256.00 | 36 915.00 | |
222 Inventory production | -6 239.00 | 6 085.00 | -6 239.00 | |
230 Other income | 267.00 | 4 231.00 | 267.00 | |
232 Total operating income excluding VAT | 179 274.00 | 249 202.00 | 179 274.00 | |
234 Purchases of goods (including customs duties) | 14 711.00 | 61 306.00 | 14 711.00 | |
238 Purchases of raw materials and other supplies (including royalties | 44 289.00 | 44 308.00 | 44 289.00 | |
240 Inventory changes (raw materials and supplies) | -2 739.00 | 4 243.00 | -2 739.00 | |
242 Other external expenses | 33 156.00 | 32 305.00 | 33 156.00 | |
243 (including business tax) | 827.00 | 827.00 | ||
244 Taxes, duties and similar payments | 3 741.00 | 3 006.00 | 3 741.00 | |
250 Staff compensation | 56 762.00 | 50 898.00 | 56 762.00 | |
252 Social security contributions | 28 716.00 | 30 969.00 | 28 716.00 | |
254 Depreciation and amortization | 55.00 | 55.00 | ||
262 Other expenses | 211.00 | 4 125.00 | 211.00 | |
264 Total operating expenses | 178 903.00 | 231 159.00 | 178 903.00 | |
270 Operating profit | 371.00 | 18 042.00 | 371.00 | |
294 Financial expenses | 898.00 | 617.00 | 898.00 | |
300 Exceptional expenses | 85.00 | 73.00 | 85.00 | |
306 Income tax's | 2 184.00 | |||
310 Profit or loss | -611.00 | 15 168.00 | -611.00 | |
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