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BALANCE SHEET (
2017-05-18)
THE LIST OF BALANCE SHEET : C.FROID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Public | 2022-12-31 | Simplified |
| 2022-10-27 | Public | 2021-12-31 | Simplified |
| 2021-05-27 | Public | 2020-12-31 | Simplified |
| 2020-06-26 | Public | 2019-12-31 | Simplified |
| 2020-01-27 | Public | 2018-12-31 | Simplified |
| 2018-04-23 | Public | 2017-12-31 | Simplified |
| 2017-05-18 | Public | 2016-12-31 | Simplified |
| Name | C.FROID |
| Siren | 484491832 |
| Closing | 2016-12-31 |
| Registry code | 9721 |
| Registration number | 593 |
| Management number | 2005B01357 |
| Activity code | 4322B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97228 STE LUCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 029.00 | 4 291.00 | -262.00 | 4 029.00 |
040 Financial Assets | 1 945.00 | 1 945.00 | 1 945.00 | |
044 Total Fixed Assets | 5 974.00 | 4 291.00 | 1 683.00 | 5 974.00 |
050 Raw materials, supplies, in progress | 1 708.00 | 1 708.00 | 1 708.00 | |
068 Receivables – Trade and related accounts | 18 652.00 | 18 652.00 | 18 652.00 | |
072 Receivables – Other | 6 474.00 | 6 474.00 | 6 474.00 | |
084 Cash | 11 268.00 | 11 268.00 | 11 268.00 | |
096 Total Current Assets + Prepaid Expenses | 38 102.00 | 38 102.00 | 38 102.00 | |
110 Total Assets | 44 076.00 | 4 291.00 | 39 785.00 | 44 076.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 1 880.00 | |||
136 Profit for the Year | 8 317.00 | |||
142 Total Equity - Total I | 15 697.00 | |||
166 Suppliers and related accounts | 2 678.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 808.00 | |||
172 Other debts | 21 410.00 | |||
176 Total debts | 24 088.00 | |||
180 Liabilities Total | 39 785.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 89 464.00 | 69 161.00 | 89 464.00 | |
226 Operating subsidies received | 34.00 | 34.00 | ||
230 Other income | 5.00 | 33.00 | 5.00 | |
232 Total operating income excluding VAT | 89 503.00 | 69 194.00 | 89 503.00 | |
238 Purchases of raw materials and other supplies (including royalties | 37 005.00 | 22 532.00 | 37 005.00 | |
240 Inventory changes (raw materials and supplies) | -441.00 | 700.00 | -441.00 | |
242 Other external expenses | 4 786.00 | 8 607.00 | 4 786.00 | |
243 (including business tax) | 863.00 | 863.00 | ||
244 Taxes, duties and similar payments | 863.00 | 1 206.00 | 863.00 | |
250 Staff compensation | 31 200.00 | 26 400.00 | 31 200.00 | |
252 Social security contributions | 7 317.00 | 6 944.00 | 7 317.00 | |
254 Depreciation and amortization | 91.00 | |||
264 Total operating expenses | 80 730.00 | 66 480.00 | 80 730.00 | |
270 Operating profit | 8 773.00 | 2 714.00 | 8 773.00 | |
294 Financial expenses | 58.00 | 57.00 | 58.00 | |
300 Exceptional expenses | 2.00 | |||
306 Income tax's | 398.00 | 775.00 | 398.00 | |
310 Profit or loss | 8 317.00 | 1 880.00 | 8 317.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 974.00 | 5 974.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 695.00 | 5 695.00 | ||
378 Amount of deductible VAT on goods and services | 686.00 | 686.00 | ||
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