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BALANCE SHEET (
2018-03-23)
THE LIST OF BALANCE SHEET : FROID MAINTENANCE ET SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2021-03-11 | Public | 2019-12-31 | Simplified |
| 2020-02-12 | Public | 2018-12-31 | Simplified |
| 2018-03-23 | Public | 2016-12-31 | Simplified |
| Name | FROID MAINTENANCE ET SERVICES |
| Siren | 450279831 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 3535 |
| Management number | 2003B04206 |
| Activity code | 2825Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93420 VILLEPINTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 517.00 | 33 882.00 | 4 635.00 | 38 517.00 |
044 Total Fixed Assets | 38 517.00 | 33 882.00 | 4 635.00 | 38 517.00 |
050 Raw materials, supplies, in progress | 10 038.00 | 10 038.00 | 10 038.00 | |
068 Receivables – Trade and related accounts | 8 247.00 | 8 247.00 | 8 247.00 | |
072 Receivables – Other | 21 777.00 | 21 777.00 | 21 777.00 | |
084 Cash | 7 862.00 | 7 862.00 | 7 862.00 | |
096 Total Current Assets + Prepaid Expenses | 47 924.00 | 47 924.00 | 47 924.00 | |
110 Total Assets | 86 441.00 | 33 882.00 | 52 559.00 | 86 441.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 32 504.00 | |||
136 Profit for the Year | 1 249.00 | |||
142 Total Equity - Total I | 42 003.00 | |||
166 Suppliers and related accounts | 989.00 | |||
172 Other debts | 9 567.00 | |||
176 Total debts | 10 556.00 | |||
180 Liabilities Total | 52 559.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 84 264.00 | 84 264.00 | ||
222 Inventory production | -5 574.00 | -5 574.00 | ||
232 Total operating income excluding VAT | 78 689.00 | 78 689.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 26 331.00 | 26 331.00 | ||
240 Inventory changes (raw materials and supplies) | -3 037.00 | -3 037.00 | ||
242 Other external expenses | 17 381.00 | 17 381.00 | ||
243 (including business tax) | -9 791.00 | -9 791.00 | ||
244 Taxes, duties and similar payments | 1 312.00 | 1 312.00 | ||
250 Staff compensation | 24 366.00 | 24 366.00 | ||
252 Social security contributions | 11 122.00 | 11 122.00 | ||
254 Depreciation and amortization | 924.00 | 924.00 | ||
264 Total operating expenses | 78 399.00 | 78 399.00 | ||
270 Operating profit | 291.00 | 291.00 | ||
290 Exceptional income | 1 625.00 | 1 625.00 | ||
294 Financial expenses | 571.00 | 571.00 | ||
300 Exceptional expenses | 154.00 | 154.00 | ||
306 Income tax's | 95.00 | 95.00 | ||
310 Profit or loss | 1 249.00 | 1 249.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 38 517.00 | 38 517.00 | ||
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