Grow your business safely with AQUITAINE FROID ELECTROMENAGER CLIMATISATION SERVICE
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BALANCE SHEET (
2017-02-27)
THE LIST OF BALANCE SHEET : AQUITAINE FROID ELECTROMENAGER CLIMATISATION SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Public | 2021-12-31 | Simplified |
| 2022-03-08 | Public | 2020-12-31 | Simplified |
| 2020-07-10 | Public | 2019-12-31 | Simplified |
| 2018-08-06 | Public | 2016-12-31 | Simplified |
| 2017-02-27 | Public | 2015-12-31 | Simplified |
| Name | AQUITAINE FROID ELECTROMENAGER CLIMATISATION SERVICE |
| Siren | 377575030 |
| Closing | 2015-12-31 |
| Registry code | 3302 |
| Registration number | 2779 |
| Management number | 1992B00202 |
| Activity code | 4322B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33185 LE HAILLAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 780.00 | 7 753.00 | 10 027.00 | 17 780.00 |
044 Total Fixed Assets | 17 780.00 | 7 753.00 | 10 027.00 | 17 780.00 |
050 Raw materials, supplies, in progress | 257.00 | 257.00 | 257.00 | |
068 Receivables – Trade and related accounts | 859.00 | 859.00 | 859.00 | |
072 Receivables – Other | 1 005.00 | 1 005.00 | 1 005.00 | |
084 Cash | 44 717.00 | 44 717.00 | 44 717.00 | |
096 Total Current Assets + Prepaid Expenses | 46 838.00 | 46 838.00 | 46 838.00 | |
110 Total Assets | 64 618.00 | 7 753.00 | 56 865.00 | 64 618.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | 29 380.00 | |||
136 Profit for the Year | 1 240.00 | |||
142 Total Equity - Total I | 38 243.00 | |||
166 Suppliers and related accounts | 12 126.00 | |||
172 Other debts | 6 496.00 | |||
176 Total debts | 18 622.00 | |||
180 Liabilities Total | 56 865.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 969.00 | 3 969.00 | ||
218 Production of services sold - France | 88 841.00 | 88 841.00 | ||
232 Total operating income excluding VAT | 92 810.00 | 92 810.00 | ||
234 Purchases of goods (including customs duties) | 3 114.00 | 3 114.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 27 730.00 | 27 730.00 | ||
242 Other external expenses | 9 682.00 | 9 682.00 | ||
243 (including business tax) | 1 116.00 | 1 116.00 | ||
244 Taxes, duties and similar payments | 1 129.00 | 1 129.00 | ||
250 Staff compensation | 34 000.00 | 34 000.00 | ||
252 Social security contributions | 19 315.00 | 19 315.00 | ||
254 Depreciation and amortization | 3 054.00 | 3 054.00 | ||
262 Other expenses | 525.00 | 525.00 | ||
264 Total operating expenses | 98 550.00 | 98 550.00 | ||
270 Operating profit | -5 740.00 | -5 740.00 | ||
280 Financial income | 255.00 | 255.00 | ||
290 Exceptional income | 7 006.00 | 7 006.00 | ||
300 Exceptional expenses | 281.00 | 281.00 | ||
310 Profit or loss | 1 240.00 | 1 240.00 | ||
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