Grow your business safely with AB FROID & CLIM
All the information you need about AB FROID & CLIM to develop and secure your business in France
A
HOME >
CORPORATES
>
AB FROID & CLIM >
BALANCE SHEET (
2017-01-30)
THE LIST OF BALANCE SHEET : AB FROID & CLIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2022-03-31 | Simplified |
| 2022-01-06 | Public | 2021-03-31 | Simplified |
| 2021-01-21 | Public | 2020-03-31 | Simplified |
| 2019-09-24 | Public | 2019-03-31 | Simplified |
| 2018-08-06 | Public | 2018-03-31 | Simplified |
| 2017-12-06 | Public | 2017-03-31 | Simplified |
| 2017-01-30 | Public | 2016-03-31 | Simplified |
| Name | AB FROID & CLIM |
| Siren | 750313645 |
| Closing | 2016-03-31 |
| Registry code | 6601 |
| Registration number | B2017/000428 |
| Management number | 2012B00344 |
| Activity code | 4322B |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66450 POLLESTRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 865.00 | 10 811.00 | 9 054.00 | 19 865.00 |
044 Total Fixed Assets | 19 865.00 | 10 811.00 | 9 054.00 | 19 865.00 |
068 Receivables – Trade and related accounts | 41 326.00 | 41 326.00 | 41 326.00 | |
072 Receivables – Other | 3 189.00 | 3 189.00 | 3 189.00 | |
084 Cash | 14 418.00 | 14 418.00 | 14 418.00 | |
092 Prepaid expenses | 2 030.00 | 2 030.00 | 2 030.00 | |
096 Total Current Assets + Prepaid Expenses | 60 963.00 | 60 963.00 | 60 963.00 | |
110 Total Assets | 80 828.00 | 10 811.00 | 70 016.00 | 80 828.00 |
120 Share or Individual Capital | 12 000.00 | |||
134 Retained Earnings | -26 692.00 | |||
136 Profit for the Year | 37 843.00 | |||
142 Total Equity - Total I | 23 151.00 | |||
156 Loans and similar debts | 12 223.00 | |||
166 Suppliers and related accounts | 15 463.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 948.00 | |||
172 Other debts | 19 179.00 | |||
176 Total debts | 46 866.00 | |||
180 Liabilities Total | 70 016.00 | |||
195 Of which payables due in more than one year | 6 282.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 264 812.00 | 264 812.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 264 819.00 | 264 819.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 123 578.00 | 123 578.00 | ||
240 Inventory changes (raw materials and supplies) | 3 504.00 | 3 504.00 | ||
242 Other external expenses | 31 232.00 | 31 232.00 | ||
243 (including business tax) | 668.00 | 668.00 | ||
244 Taxes, duties and similar payments | 668.00 | 668.00 | ||
250 Staff compensation | 37 750.00 | 37 750.00 | ||
252 Social security contributions | 22 760.00 | 22 760.00 | ||
254 Depreciation and amortization | 4 255.00 | 4 255.00 | ||
262 Other expenses | 585.00 | 585.00 | ||
264 Total operating expenses | 224 333.00 | 224 333.00 | ||
270 Operating profit | 40 486.00 | 40 486.00 | ||
294 Financial expenses | 647.00 | 647.00 | ||
300 Exceptional expenses | 80.00 | 80.00 | ||
306 Income tax's | 1 916.00 | 1 916.00 | ||
310 Profit or loss | 37 843.00 | 37 843.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 19 865.00 | 19 865.00 | ||
all companies in France
Complete and comprehensive database.
