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BALANCE SHEET (
2018-07-11)
THE LIST OF BALANCE SHEET : C&P REFRIGERATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-09-30 | Simplified |
| 2021-07-23 | Public | 2020-09-30 | Simplified |
| 2020-07-31 | Public | 2019-09-30 | Simplified |
| 2019-05-20 | Public | 2018-09-30 | Simplified |
| 2018-07-11 | Public | 2017-09-30 | Simplified |
| Name | C&P REFRIGERATION |
| Siren | 494003981 |
| Closing | 2017-09-30 |
| Registry code | 2002 |
| Registration number | 909 |
| Management number | 2007B00042 |
| Activity code | 4669B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20620 Biguglia |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 165.00 | 3 165.00 | 3 165.00 | |
044 Total Fixed Assets | 3 165.00 | 3 165.00 | 3 165.00 | |
050 Raw materials, supplies, in progress | 4 184.00 | 4 184.00 | 4 184.00 | |
060 Merchandise inventory | 1 298.00 | 1 298.00 | 1 298.00 | |
072 Receivables – Other | 27 112.00 | 27 112.00 | 27 112.00 | |
084 Cash | 12 063.00 | 12 063.00 | 12 063.00 | |
096 Total Current Assets + Prepaid Expenses | 44 657.00 | 44 657.00 | 44 657.00 | |
110 Total Assets | 47 822.00 | 3 165.00 | 44 657.00 | 47 822.00 |
120 Share or Individual Capital | 2 000.00 | |||
132 Other Reserves | 12 796.00 | |||
136 Profit for the Year | 1 015.00 | |||
142 Total Equity - Total I | 15 811.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 27 810.00 | |||
172 Other debts | 1 036.00 | |||
176 Total debts | 28 846.00 | |||
180 Liabilities Total | 44 657.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 141 459.00 | 131 150.00 | 141 459.00 | |
222 Inventory production | -4 787.00 | -11 756.00 | -4 787.00 | |
232 Total operating income excluding VAT | 136 672.00 | 119 394.00 | 136 672.00 | |
234 Purchases of goods (including customs duties) | 57 270.00 | 45 777.00 | 57 270.00 | |
236 Inventory change (goods) | 838.00 | 4 074.00 | 838.00 | |
242 Other external expenses | 30 702.00 | 28 823.00 | 30 702.00 | |
243 (including business tax) | 652.00 | 652.00 | ||
244 Taxes, duties and similar payments | 652.00 | 639.00 | 652.00 | |
250 Staff compensation | 30 000.00 | 22 400.00 | 30 000.00 | |
252 Social security contributions | 15 812.00 | 16 279.00 | 15 812.00 | |
264 Total operating expenses | 135 274.00 | 117 992.00 | 135 274.00 | |
270 Operating profit | 1 399.00 | 1 402.00 | 1 399.00 | |
294 Financial expenses | 205.00 | 37.00 | 205.00 | |
306 Income tax's | 179.00 | 205.00 | 179.00 | |
310 Profit or loss | 1 015.00 | 1 160.00 | 1 015.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 165.00 | 3 165.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 227.00 | 14 227.00 | ||
378 Amount of deductible VAT on goods and services | 14 483.00 | 14 483.00 | ||
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