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BALANCE SHEET (
2018-03-21)
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 | 2017-03-31 |
| Registry code | 3302 |
| Registration number | 4070 |
| Management number | 1996B01213 |
| Activity code | 2825Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-21 |
| 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 | 54 303.00 | 35 108.00 | 19 196.00 | 54 303.00 |
040 Financial Assets | 1 801.00 | 1 801.00 | 1 801.00 | |
044 Total Fixed Assets | 56 105.00 | 35 108.00 | 20 997.00 | 56 105.00 |
050 Raw materials, supplies, in progress | 7 568.00 | 7 568.00 | 7 568.00 | |
068 Receivables – Trade and related accounts | 26 013.00 | 26 013.00 | 26 013.00 | |
072 Receivables – Other | 4 082.00 | 4 082.00 | 4 082.00 | |
084 Cash | 78 686.00 | 78 686.00 | 78 686.00 | |
092 Prepaid expenses | 7 141.00 | 7 141.00 | 7 141.00 | |
096 Total Current Assets + Prepaid Expenses | 123 489.00 | 123 489.00 | 123 489.00 | |
110 Total Assets | 179 594.00 | 35 108.00 | 144 486.00 | 179 594.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 72 504.00 | |||
136 Profit for the Year | 15 034.00 | |||
142 Total Equity - Total I | 104 038.00 | |||
156 Loans and similar debts | 11 005.00 | |||
166 Suppliers and related accounts | 17 067.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 896.00 | |||
172 Other debts | 12 375.00 | |||
176 Total debts | 40 448.00 | |||
180 Liabilities Total | 144 486.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 583.00 | |||
195 Of which payables due in more than one year | 7 194.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 2 164.00 | 2 164.00 | ||
218 Production of services sold - France | 330 685.00 | 330 685.00 | ||
226 Operating subsidies received | 677.00 | 677.00 | ||
230 Other income | 2 815.00 | 2 815.00 | ||
232 Total operating income excluding VAT | 334 178.00 | 334 178.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 126 331.00 | 126 331.00 | ||
240 Inventory changes (raw materials and supplies) | -1 492.00 | -1 492.00 | ||
242 Other external expenses | 87 980.00 | 87 980.00 | ||
243 (including business tax) | 1 479.00 | 1 479.00 | ||
244 Taxes, duties and similar payments | 4 866.00 | 4 866.00 | ||
250 Staff compensation | 66 128.00 | 66 128.00 | ||
252 Social security contributions | 26 717.00 | 26 717.00 | ||
254 Depreciation and amortization | 8 294.00 | 8 294.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 318 833.00 | 318 833.00 | ||
270 Operating profit | 15 345.00 | 15 345.00 | ||
280 Financial income | 292.00 | 292.00 | ||
290 Exceptional income | 1 904.00 | 1 904.00 | ||
294 Financial expenses | 398.00 | 398.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 2 020.00 | 2 020.00 | ||
310 Profit or loss | 15 034.00 | 15 034.00 | ||
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