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BALANCE SHEET (
2017-10-26)
THE LIST OF BALANCE SHEET : E.PIECES FROID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| 2020-10-01 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-12-26 | Public | 2017-12-31 | Simplified |
| 2017-10-26 | Public | 2016-12-31 | Simplified |
| Name | E.PIECES FROID |
| Siren | 521939645 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 17917 |
| Management number | 2010B01132 |
| Activity code | 4791B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34800 Nébian |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 602.00 | 1 585.00 | 5 018.00 | 6 602.00 |
028 Tangible Assets | 108 537.00 | 61 630.00 | 46 907.00 | 108 537.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 115 240.00 | 63 215.00 | 52 025.00 | 115 240.00 |
060 Merchandise inventory | 75 498.00 | 75 498.00 | 75 498.00 | |
068 Receivables – Trade and related accounts | 5 133.00 | 5 133.00 | 5 133.00 | |
072 Receivables – Other | 77 881.00 | 77 881.00 | 77 881.00 | |
084 Cash | 185.00 | 185.00 | 185.00 | |
092 Prepaid expenses | 834.00 | 834.00 | 834.00 | |
096 Total Current Assets + Prepaid Expenses | 159 530.00 | 159 530.00 | 159 530.00 | |
110 Total Assets | 274 770.00 | 63 215.00 | 211 555.00 | 274 770.00 |
120 Share or Individual Capital | 4 800.00 | |||
126 Legal Reserve | 480.00 | |||
132 Other Reserves | 56 052.00 | |||
136 Profit for the Year | -16 233.00 | |||
140 Regulated Provisions | 3 521.00 | |||
142 Total Equity - Total I | 48 620.00 | |||
156 Loans and similar debts | 13 917.00 | |||
166 Suppliers and related accounts | 40 848.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 79 008.00 | |||
172 Other debts | 108 170.00 | |||
176 Total debts | 162 935.00 | |||
180 Liabilities Total | 211 555.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 135.00 | |||
195 Of which payables due in more than one year | 8 770.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 32 685.00 | 32 685.00 | ||
210 Sales of goods - France | 514 247.00 | 510 091.00 | 514 247.00 | |
218 Production of services sold - France | 5 788.00 | 4 660.00 | 5 788.00 | |
230 Other income | 14.00 | 95.00 | 14.00 | |
232 Total operating income excluding VAT | 520 049.00 | 514 846.00 | 520 049.00 | |
234 Purchases of goods (including customs duties) | 318 944.00 | 328 473.00 | 318 944.00 | |
236 Inventory change (goods) | 16 533.00 | -6 971.00 | 16 533.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 952.00 | 1 003.00 | 1 952.00 | |
242 Other external expenses | 175 887.00 | 175 157.00 | 175 887.00 | |
244 Taxes, duties and similar payments | 1 877.00 | 451.00 | 1 877.00 | |
252 Social security contributions | 1 573.00 | |||
254 Depreciation and amortization | 14 075.00 | 14 626.00 | 14 075.00 | |
262 Other expenses | 190.00 | 21.00 | 190.00 | |
264 Total operating expenses | 529 458.00 | 514 332.00 | 529 458.00 | |
270 Operating profit | -9 409.00 | 515.00 | -9 409.00 | |
280 Financial income | 546.00 | |||
290 Exceptional income | 1 543.00 | 5 296.00 | 1 543.00 | |
294 Financial expenses | 1 026.00 | 940.00 | 1 026.00 | |
300 Exceptional expenses | 7 341.00 | 1 534.00 | 7 341.00 | |
310 Profit or loss | -16 233.00 | 3 882.00 | -16 233.00 | |
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