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BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : E2C REFRIGERATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2021-12-31 | Complete |
| 2020-07-27 | Partially confidential | 2019-12-31 | Simplified |
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-11-28 | Partially confidential | 2016-12-31 | Simplified |
| Name | E2C REFRIGERATION |
| Siren | 813732245 |
| Closing | 2017-12-31 |
| Registry code | 3402 |
| Registration number | 4136 |
| Management number | 2015B00904 |
| Activity code | 4322B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 297.00 | 2 396.00 | 1 901.00 | 4 297.00 |
044 Total Fixed Assets | 4 297.00 | 2 396.00 | 1 901.00 | 4 297.00 |
068 Receivables – Trade and related accounts | 3 420.00 | 3 420.00 | 3 420.00 | |
072 Receivables – Other | 3 533.00 | 3 533.00 | 3 533.00 | |
084 Cash | 76 817.00 | 76 817.00 | 76 817.00 | |
092 Prepaid expenses | 2 292.00 | 2 292.00 | 2 292.00 | |
096 Total Current Assets + Prepaid Expenses | 86 061.00 | 86 061.00 | 86 061.00 | |
110 Total Assets | 90 358.00 | 2 396.00 | 87 962.00 | 90 358.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 18 215.00 | |||
136 Profit for the Year | 14 157.00 | |||
142 Total Equity - Total I | 37 872.00 | |||
166 Suppliers and related accounts | 11 955.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 065.00 | |||
172 Other debts | 38 136.00 | |||
176 Total debts | 50 091.00 | |||
180 Liabilities Total | 87 962.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 380.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 126 220.00 | 126 220.00 | ||
232 Total operating income excluding VAT | 126 220.00 | 126 220.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 47 330.00 | 47 330.00 | ||
242 Other external expenses | 15 227.00 | 15 227.00 | ||
243 (including business tax) | 836.00 | 836.00 | ||
244 Taxes, duties and similar payments | 1 185.00 | 1 185.00 | ||
250 Staff compensation | 44 642.00 | 44 642.00 | ||
254 Depreciation and amortization | 1 181.00 | 1 181.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 109 566.00 | 109 566.00 | ||
270 Operating profit | 16 655.00 | 16 655.00 | ||
306 Income tax's | 2 498.00 | 2 498.00 | ||
310 Profit or loss | 14 157.00 | 14 157.00 | ||
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