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BALANCE SHEET (
2018-03-22)
THE LIST OF BALANCE SHEET : FROID ALAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Partially confidential | 2021-12-31 | Simplified |
| 2021-01-19 | Partially confidential | 2019-12-31 | Simplified |
| 2020-06-11 | Partially confidential | 2018-12-31 | Simplified |
| 2018-03-22 | Public | 2016-12-31 | Simplified |
| Name | FROID ALAIN |
| Siren | 384460317 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 3131 |
| Management number | 1992B00403 |
| Activity code | 2825Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67720 Weyersheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
014 Intangible Assets - Other | 1 295.00 | 1 295.00 | 1 295.00 | |
028 Tangible Assets | 254 929.00 | 113 082.00 | 141 847.00 | 254 929.00 |
040 Financial Assets | 2 844.00 | 2 844.00 | 2 844.00 | |
044 Total Fixed Assets | 359 067.00 | 114 377.00 | 244 690.00 | 359 067.00 |
050 Raw materials, supplies, in progress | 27 767.00 | 27 767.00 | 27 767.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 386 835.00 | 16 549.00 | 370 286.00 | 386 835.00 |
072 Receivables – Other | 44 515.00 | 44 515.00 | 44 515.00 | |
084 Cash | 28 587.00 | 28 587.00 | 28 587.00 | |
092 Prepaid expenses | 8 633.00 | 8 633.00 | 8 633.00 | |
096 Total Current Assets + Prepaid Expenses | 496 336.00 | 16 549.00 | 479 787.00 | 496 336.00 |
110 Total Assets | 855 404.00 | 130 926.00 | 724 478.00 | 855 404.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 443 710.00 | |||
136 Profit for the Year | 6 492.00 | |||
142 Total Equity - Total I | 458 586.00 | |||
156 Loans and similar debts | 30 085.00 | |||
166 Suppliers and related accounts | 127 991.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 201.00 | |||
172 Other debts | 107 815.00 | |||
176 Total debts | 265 891.00 | |||
180 Liabilities Total | 724 478.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 123.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 779 438.00 | 830 331.00 | 779 438.00 | |
226 Operating subsidies received | 1 306.00 | 1 306.00 | ||
230 Other income | 5 029.00 | 2 428.00 | 5 029.00 | |
232 Total operating income excluding VAT | 785 772.00 | 832 759.00 | 785 772.00 | |
238 Purchases of raw materials and other supplies (including royalties | 431 671.00 | 465 795.00 | 431 671.00 | |
240 Inventory changes (raw materials and supplies) | -12 853.00 | 15 966.00 | -12 853.00 | |
242 Other external expenses | 174 220.00 | 146 111.00 | 174 220.00 | |
243 (including business tax) | 1 541.00 | 1 541.00 | ||
244 Taxes, duties and similar payments | 4 146.00 | 3 880.00 | 4 146.00 | |
250 Staff compensation | 112 517.00 | 97 160.00 | 112 517.00 | |
252 Social security contributions | 43 401.00 | 35 888.00 | 43 401.00 | |
254 Depreciation and amortization | 23 465.00 | 19 482.00 | 23 465.00 | |
256 Provisions | 5 143.00 | |||
262 Other expenses | 23.00 | 8 749.00 | 23.00 | |
264 Total operating expenses | 776 588.00 | 798 174.00 | 776 588.00 | |
270 Operating profit | 9 184.00 | 34 585.00 | 9 184.00 | |
280 Financial income | 35.00 | 4.00 | 35.00 | |
290 Exceptional income | 4.00 | 214.00 | 4.00 | |
294 Financial expenses | 1 059.00 | 1 624.00 | 1 059.00 | |
300 Exceptional expenses | 1 077.00 | 1 933.00 | 1 077.00 | |
306 Income tax's | 595.00 | 3 521.00 | 595.00 | |
310 Profit or loss | 6 492.00 | 27 725.00 | 6 492.00 | |
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