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BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : FRIOCLIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Public | 2021-12-31 | Simplified |
| 2021-07-06 | Public | 2020-12-31 | Simplified |
| 2020-07-01 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | FRIOCLIM |
| Siren | 440182202 |
| Closing | 2017-12-31 |
| Registry code | 6601 |
| Registration number | B2018/004567 |
| Management number | 2001B00950 |
| Activity code | 4322B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 949.00 | 14 510.00 | 439.00 | 14 949.00 |
040 Financial Assets | 430.00 | 430.00 | 430.00 | |
044 Total Fixed Assets | 15 379.00 | 14 510.00 | 869.00 | 15 379.00 |
050 Raw materials, supplies, in progress | 69 577.00 | 69 577.00 | 69 577.00 | |
068 Receivables – Trade and related accounts | 25 324.00 | 25 324.00 | 25 324.00 | |
072 Receivables – Other | 2 057.00 | 2 057.00 | 2 057.00 | |
084 Cash | 8 948.00 | 8 948.00 | 8 948.00 | |
096 Total Current Assets + Prepaid Expenses | 105 906.00 | 105 906.00 | 105 906.00 | |
110 Total Assets | 121 285.00 | 14 510.00 | 106 775.00 | 121 285.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 32 497.00 | |||
134 Retained Earnings | 31 558.00 | |||
136 Profit for the Year | 3 722.00 | |||
142 Total Equity - Total I | 76 246.00 | |||
166 Suppliers and related accounts | 20 133.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70.00 | |||
172 Other debts | 10 396.00 | |||
176 Total debts | 30 529.00 | |||
180 Liabilities Total | 106 775.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 71 783.00 | 71 783.00 | ||
214 Production of goods sold - France | 25 865.00 | 25 865.00 | ||
218 Production of services sold - France | 85 396.00 | 85 396.00 | ||
222 Inventory production | 6 666.00 | 6 666.00 | ||
226 Operating subsidies received | 2 600.00 | 2 600.00 | ||
230 Other income | 3 103.00 | 3 103.00 | ||
232 Total operating income excluding VAT | 195 413.00 | 195 413.00 | ||
234 Purchases of goods (including customs duties) | 44 263.00 | 44 263.00 | ||
236 Inventory change (goods) | -4 928.00 | -4 928.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 31 224.00 | 31 224.00 | ||
242 Other external expenses | 40 831.00 | 40 831.00 | ||
244 Taxes, duties and similar payments | 1 869.00 | 1 869.00 | ||
250 Staff compensation | 50 484.00 | 50 484.00 | ||
252 Social security contributions | 23 129.00 | 23 129.00 | ||
254 Depreciation and amortization | 84.00 | 84.00 | ||
262 Other expenses | 3 474.00 | 3 474.00 | ||
264 Total operating expenses | 190 430.00 | 190 430.00 | ||
270 Operating profit | 4 982.00 | 4 982.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
300 Exceptional expenses | 512.00 | 512.00 | ||
306 Income tax's | 747.00 | 747.00 | ||
310 Profit or loss | 3 722.00 | 3 722.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 379.00 | 15 379.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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