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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : FRICLIMAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-25 | Public | 2019-03-31 | Simplified |
| 2018-12-03 | Public | 2018-03-31 | Simplified |
| 2018-03-21 | Public | 2017-03-31 | Simplified |
| 2017-07-11 | Public | 2016-03-31 | Simplified |
| Name | FRICLIMAT |
| Siren | 407545441 |
| Closing | 2016-03-31 |
| Registry code | 3302 |
| Registration number | 12726 |
| Management number | 1996B01213 |
| Activity code | 2825Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33130 BEGLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 51 424.00 | 26 813.00 | 24 611.00 | 51 424.00 |
040 Financial Assets | 1 098.00 | 1 098.00 | 1 098.00 | |
044 Total Fixed Assets | 52 522.00 | 26 813.00 | 25 708.00 | 52 522.00 |
050 Raw materials, supplies, in progress | 6 076.00 | 6 076.00 | 6 076.00 | |
068 Receivables – Trade and related accounts | 41 340.00 | 41 340.00 | 41 340.00 | |
072 Receivables – Other | 1 595.00 | 1 595.00 | 1 595.00 | |
084 Cash | 64 354.00 | 64 354.00 | 64 354.00 | |
092 Prepaid expenses | 537.00 | 537.00 | 537.00 | |
096 Total Current Assets + Prepaid Expenses | 113 903.00 | 113 903.00 | 113 903.00 | |
110 Total Assets | 166 425.00 | 26 813.00 | 139 611.00 | 166 425.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 54 331.00 | |||
136 Profit for the Year | 18 173.00 | |||
140 Regulated Provisions | 1 904.00 | |||
142 Total Equity - Total I | 90 908.00 | |||
156 Loans and similar debts | 16 949.00 | |||
166 Suppliers and related accounts | 13 629.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 162.00 | |||
172 Other debts | 18 125.00 | |||
176 Total debts | 48 703.00 | |||
180 Liabilities Total | 139 611.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 179.00 | |||
195 Of which payables due in more than one year | 11 005.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 257 347.00 | 257 347.00 | ||
222 Inventory production | -8 785.00 | -8 785.00 | ||
230 Other income | 2 903.00 | 2 903.00 | ||
232 Total operating income excluding VAT | 251 465.00 | 251 465.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 85 505.00 | 85 505.00 | ||
240 Inventory changes (raw materials and supplies) | 904.00 | 904.00 | ||
242 Other external expenses | 48 476.00 | 48 476.00 | ||
244 Taxes, duties and similar payments | 5 153.00 | 5 153.00 | ||
250 Staff compensation | 58 680.00 | 58 680.00 | ||
252 Social security contributions | 23 914.00 | 23 914.00 | ||
254 Depreciation and amortization | 8 592.00 | 8 592.00 | ||
262 Other expenses | 39.00 | 39.00 | ||
264 Total operating expenses | 231 262.00 | 231 262.00 | ||
270 Operating profit | 20 202.00 | 20 202.00 | ||
280 Financial income | 140.00 | 140.00 | ||
290 Exceptional income | 1 904.00 | 1 904.00 | ||
294 Financial expenses | 540.00 | 540.00 | ||
300 Exceptional expenses | 518.00 | 518.00 | ||
306 Income tax's | 3 015.00 | 3 015.00 | ||
310 Profit or loss | 18 173.00 | 18 173.00 | ||
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