Grow your business safely with CAP FROID CLIM
All the information you need about CAP FROID CLIM to develop and secure your business in France
C
HOME >
CORPORATES
>
CAP FROID CLIM >
BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : CAP FROID CLIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-10 | Public | 2018-12-31 | Simplified |
| 2020-09-09 | Public | 2019-12-31 | Simplified |
| 2018-09-24 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | CAP FROID CLIM |
| Siren | 815310073 |
| Closing | 2016-12-31 |
| Registry code | 2002 |
| Registration number | 1385 |
| Management number | 2015B00625 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20222 Brando |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 485.00 | 2 697.00 | 10 788.00 | 13 485.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 13 500.00 | 2 697.00 | 10 803.00 | 13 500.00 |
050 Raw materials, supplies, in progress | 1 068.00 | 1 068.00 | 1 068.00 | |
072 Receivables – Other | 4 495.00 | 4 495.00 | 4 495.00 | |
084 Cash | 12 729.00 | 12 729.00 | 12 729.00 | |
096 Total Current Assets + Prepaid Expenses | 18 292.00 | 18 292.00 | 18 292.00 | |
110 Total Assets | 31 793.00 | 2 697.00 | 29 096.00 | 31 793.00 |
120 Share or Individual Capital | 2 500.00 | |||
136 Profit for the Year | 2 217.00 | |||
142 Total Equity - Total I | 4 717.00 | |||
156 Loans and similar debts | 10 515.00 | |||
166 Suppliers and related accounts | 3 474.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 962.00 | |||
172 Other debts | 10 389.00 | |||
176 Total debts | 24 378.00 | |||
180 Liabilities Total | 29 096.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 530.00 | |||
195 Of which payables due in more than one year | 8 355.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 59 775.00 | 59 775.00 | ||
232 Total operating income excluding VAT | 59 775.00 | 59 775.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 20 177.00 | 20 177.00 | ||
240 Inventory changes (raw materials and supplies) | -1 068.00 | -1 068.00 | ||
242 Other external expenses | 10 139.00 | 10 139.00 | ||
243 (including business tax) | 402.00 | 402.00 | ||
244 Taxes, duties and similar payments | 448.00 | 448.00 | ||
250 Staff compensation | 15 600.00 | 15 600.00 | ||
252 Social security contributions | 9 807.00 | 9 807.00 | ||
254 Depreciation and amortization | 3 727.00 | 3 727.00 | ||
264 Total operating expenses | 58 831.00 | 58 831.00 | ||
270 Operating profit | 944.00 | 944.00 | ||
294 Financial expenses | 1 423.00 | 1 423.00 | ||
306 Income tax's | -2 697.00 | -2 697.00 | ||
310 Profit or loss | 2 217.00 | 2 217.00 | ||
all companies in France
Complete and comprehensive database.
