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BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : ENERGIES FROID INDUSTRIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-05 | Public | 2020-12-31 | Simplified |
| 2020-09-24 | Public | 2019-12-31 | Simplified |
| 2019-08-26 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | ENERGIES FROID INDUSTRIES |
| Siren | 452356157 |
| Closing | 2017-12-31 |
| Registry code | 0602 |
| Registration number | 2980 |
| Management number | 2004B00233 |
| Activity code | 4669C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06110 LE CANNET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | 1 500.00 | |
028 Tangible Assets | 21 143.00 | 17 977.00 | 3 166.00 | 21 143.00 |
040 Financial Assets | 7 273.00 | 7 273.00 | 7 273.00 | |
044 Total Fixed Assets | 29 915.00 | 17 977.00 | 11 938.00 | 29 915.00 |
050 Raw materials, supplies, in progress | 9 940.00 | 9 940.00 | 9 940.00 | |
068 Receivables – Trade and related accounts | 66 137.00 | 4 698.00 | 61 439.00 | 66 137.00 |
072 Receivables – Other | 8 800.00 | 8 800.00 | 8 800.00 | |
092 Prepaid expenses | 4 684.00 | 4 684.00 | 4 684.00 | |
096 Total Current Assets + Prepaid Expenses | 89 561.00 | 4 698.00 | 84 863.00 | 89 561.00 |
110 Total Assets | 119 476.00 | 22 675.00 | 96 802.00 | 119 476.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 49 722.00 | |||
136 Profit for the Year | -21 888.00 | |||
142 Total Equity - Total I | 36 634.00 | |||
156 Loans and similar debts | 927.00 | |||
166 Suppliers and related accounts | 10 455.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -28 477.00 | |||
172 Other debts | 48 785.00 | |||
176 Total debts | 60 167.00 | |||
180 Liabilities Total | 96 802.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 361.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 2 500.00 | 2 500.00 | ||
218 Production of services sold - France | 211 193.00 | 211 193.00 | ||
230 Other income | 23 667.00 | 23 667.00 | ||
232 Total operating income excluding VAT | 237 360.00 | 237 360.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 45 134.00 | 45 134.00 | ||
240 Inventory changes (raw materials and supplies) | 2 960.00 | 2 960.00 | ||
242 Other external expenses | 107 755.00 | 107 755.00 | ||
243 (including business tax) | -10 301.00 | -10 301.00 | ||
244 Taxes, duties and similar payments | 2 675.00 | 2 675.00 | ||
250 Staff compensation | 55 910.00 | 55 910.00 | ||
252 Social security contributions | 20 906.00 | 20 906.00 | ||
254 Depreciation and amortization | 5 009.00 | 5 009.00 | ||
256 Provisions | 4 698.00 | 4 698.00 | ||
262 Other expenses | 4 611.00 | 4 611.00 | ||
264 Total operating expenses | 249 658.00 | 249 658.00 | ||
270 Operating profit | -12 298.00 | -12 298.00 | ||
290 Exceptional income | 4 728.00 | 4 728.00 | ||
294 Financial expenses | 14 318.00 | 14 318.00 | ||
310 Profit or loss | -21 888.00 | -21 888.00 | ||
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