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BALANCE SHEET (
2017-12-14)
THE LIST OF BALANCE SHEET : LT.FROID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-10 | Public | 2017-12-31 | Simplified |
| 2017-12-14 | Public | 2016-12-31 | Simplified |
| Name | LT.FROID |
| Siren | 752186536 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 13368 |
| Management number | 2012B01335 |
| Activity code | 4322B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06100 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 315.00 | 9 915.00 | 4 400.00 | 14 315.00 |
044 Total Fixed Assets | 14 315.00 | 9 915.00 | 4 400.00 | 14 315.00 |
068 Receivables – Trade and related accounts | 1 479.00 | 1 479.00 | 1 479.00 | |
072 Receivables – Other | 22 994.00 | 22 994.00 | 22 994.00 | |
084 Cash | 17 582.00 | 17 582.00 | 17 582.00 | |
096 Total Current Assets + Prepaid Expenses | 42 055.00 | 42 055.00 | 42 055.00 | |
110 Total Assets | 56 370.00 | 9 915.00 | 46 454.00 | 56 370.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
136 Profit for the Year | 17 761.00 | |||
142 Total Equity - Total I | 22 161.00 | |||
156 Loans and similar debts | 9 764.00 | |||
166 Suppliers and related accounts | 2 974.00 | |||
172 Other debts | 11 555.00 | |||
176 Total debts | 24 293.00 | |||
180 Liabilities Total | 46 454.00 | |||
199 Of which current accounts of debit partners | 21 564.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 83 444.00 | 83 444.00 | ||
232 Total operating income excluding VAT | 83 444.00 | 83 444.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 42 837.00 | 42 837.00 | ||
242 Other external expenses | 6 824.00 | 6 824.00 | ||
243 (including business tax) | -10 271.00 | -10 271.00 | ||
244 Taxes, duties and similar payments | 1 134.00 | 1 134.00 | ||
250 Staff compensation | 7 800.00 | 7 800.00 | ||
252 Social security contributions | 4 171.00 | 4 171.00 | ||
254 Depreciation and amortization | 2 734.00 | 2 734.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 65 500.00 | 65 500.00 | ||
270 Operating profit | 17 944.00 | 17 944.00 | ||
294 Financial expenses | -143.00 | -143.00 | ||
300 Exceptional expenses | 325.00 | 325.00 | ||
310 Profit or loss | 17 761.00 | 17 761.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 315.00 | 14 315.00 | ||
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