Grow your business safely with TACHET FROID & CLIM
All the information you need about TACHET FROID & CLIM to develop and secure your business in France
T
HOME >
CORPORATES
>
TACHET FROID & CLIM >
BALANCE SHEET (
2017-09-21)
THE LIST OF BALANCE SHEET : TACHET FROID & CLIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-03 | Public | 2018-12-31 | Simplified |
| 2017-09-21 | Public | 2016-12-31 | Simplified |
| Name | TACHET FROID & CLIM |
| Siren | 449847946 |
| Closing | 2016-12-31 |
| Registry code | 6303 |
| Registration number | 7709 |
| Management number | 2003B70067 |
| Activity code | 3320B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63190 Lezoux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 70 980.00 | 34 498.00 | 36 482.00 | 70 980.00 |
044 Total Fixed Assets | 70 980.00 | 34 498.00 | 36 482.00 | 70 980.00 |
050 Raw materials, supplies, in progress | 22 348.00 | 22 348.00 | 22 348.00 | |
068 Receivables – Trade and related accounts | 51 211.00 | 2 141.00 | 49 069.00 | 51 211.00 |
072 Receivables – Other | 11 346.00 | 11 346.00 | 11 346.00 | |
084 Cash | 38 252.00 | 38 252.00 | 38 252.00 | |
092 Prepaid expenses | 4 333.00 | 4 333.00 | 4 333.00 | |
096 Total Current Assets + Prepaid Expenses | 127 490.00 | 2 141.00 | 125 349.00 | 127 490.00 |
110 Total Assets | 198 470.00 | 36 639.00 | 161 831.00 | 198 470.00 |
120 Share or Individual Capital | 8 300.00 | |||
126 Legal Reserve | 830.00 | |||
132 Other Reserves | 41 621.00 | |||
136 Profit for the Year | 8 046.00 | |||
142 Total Equity - Total I | 58 797.00 | |||
156 Loans and similar debts | 11 896.00 | |||
164 Advances and down payments received on current orders | 10 800.00 | |||
166 Suppliers and related accounts | 44 052.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 344.00 | |||
172 Other debts | 36 286.00 | |||
176 Total debts | 103 034.00 | |||
180 Liabilities Total | 161 831.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 780.00 | |||
195 Of which payables due in more than one year | 8 859.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 653 494.00 | 653 494.00 | ||
230 Other income | 1 819.00 | 1 819.00 | ||
232 Total operating income excluding VAT | 655 312.00 | 655 312.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 313 920.00 | 313 920.00 | ||
240 Inventory changes (raw materials and supplies) | -2 491.00 | -2 491.00 | ||
242 Other external expenses | 156 577.00 | 156 577.00 | ||
243 (including business tax) | 1 170.00 | 1 170.00 | ||
244 Taxes, duties and similar payments | 5 240.00 | 5 240.00 | ||
24A (including real estate leasing) | -46 359.00 | -46 359.00 | ||
250 Staff compensation | 116 945.00 | 116 945.00 | ||
252 Social security contributions | 47 600.00 | 47 600.00 | ||
254 Depreciation and amortization | 9 322.00 | 9 322.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 647 123.00 | 647 123.00 | ||
270 Operating profit | 8 190.00 | 8 190.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 82.00 | 82.00 | ||
294 Financial expenses | 228.00 | 228.00 | ||
310 Profit or loss | 8 046.00 | 8 046.00 | ||
316 Non-deductible compensation and personal benefits | 40 000.00 | 40 000.00 | ||
all companies in France
Complete and comprehensive database.
