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BALANCE SHEET (
2017-04-14)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE PRIMA FROID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-07 | Public | 2017-09-30 | Simplified |
| 2017-04-14 | Public | 2016-09-30 | Simplified |
| Name | SOCIETE NOUVELLE PRIMA FROID |
| Siren | 450896774 |
| Closing | 2016-09-30 |
| Registry code | 6901 |
| Registration number | B2017/010989 |
| Management number | 2003B04007 |
| Activity code | 3320B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69360 TERNAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 245.00 | 10 245.00 | 10 245.00 | |
028 Tangible Assets | 7 896.00 | 6 435.00 | 1 461.00 | 7 896.00 |
040 Financial Assets | 121.00 | 121.00 | 121.00 | |
044 Total Fixed Assets | 18 262.00 | 6 435.00 | 11 827.00 | 18 262.00 |
050 Raw materials, supplies, in progress | 1 520.00 | 1 520.00 | 1 520.00 | |
068 Receivables – Trade and related accounts | 27 137.00 | 4 084.00 | 23 054.00 | 27 137.00 |
072 Receivables – Other | 3 778.00 | 3 778.00 | 3 778.00 | |
084 Cash | 102 860.00 | 102 860.00 | 102 860.00 | |
092 Prepaid expenses | 960.00 | 960.00 | 960.00 | |
096 Total Current Assets + Prepaid Expenses | 136 254.00 | 4 084.00 | 132 171.00 | 136 254.00 |
110 Total Assets | 154 517.00 | 10 519.00 | 143 998.00 | 154 517.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 77 541.00 | |||
136 Profit for the Year | 6 166.00 | |||
142 Total Equity - Total I | 91 958.00 | |||
166 Suppliers and related accounts | 16 892.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 260.00 | |||
172 Other debts | 35 148.00 | |||
176 Total debts | 52 040.00 | |||
180 Liabilities Total | 143 998.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 62 187.00 | 22 625.00 | 62 187.00 | |
218 Production of services sold - France | 80 647.00 | 92 493.00 | 80 647.00 | |
230 Other income | 41.00 | 1 580.00 | 41.00 | |
232 Total operating income excluding VAT | 142 875.00 | 116 698.00 | 142 875.00 | |
238 Purchases of raw materials and other supplies (including royalties | 45 347.00 | 16 645.00 | 45 347.00 | |
240 Inventory changes (raw materials and supplies) | -150.00 | 176.00 | -150.00 | |
242 Other external expenses | 31 269.00 | 29 130.00 | 31 269.00 | |
243 (including business tax) | 993.00 | 993.00 | ||
244 Taxes, duties and similar payments | 3 800.00 | 3 628.00 | 3 800.00 | |
24B (including equipment leasing) | 2 613.00 | 2 613.00 | ||
250 Staff compensation | 52 546.00 | 52 990.00 | 52 546.00 | |
252 Social security contributions | 6.00 | |||
254 Depreciation and amortization | 948.00 | 3 347.00 | 948.00 | |
256 Provisions | 4 084.00 | 4 084.00 | ||
262 Other expenses | 3.00 | 1 580.00 | 3.00 | |
264 Total operating expenses | 137 846.00 | 107 502.00 | 137 846.00 | |
270 Operating profit | 5 029.00 | 9 196.00 | 5 029.00 | |
280 Financial income | 1 019.00 | 675.00 | 1 019.00 | |
290 Exceptional income | 1 800.00 | 1 302.00 | 1 800.00 | |
294 Financial expenses | 341.00 | 364.00 | 341.00 | |
300 Exceptional expenses | 217.00 | 119.00 | 217.00 | |
306 Income tax's | 1 123.00 | 1 617.00 | 1 123.00 | |
310 Profit or loss | 6 166.00 | 9 072.00 | 6 166.00 | |
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