Grow your business safely with AQUITAINE FROID ELECTROMENAGER CLIMATISATION SERVICE
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BALANCE SHEET (
2018-08-06)
THE LIST OF BALANCE SHEET : AQUITAINE FROID ELECTROMENAGER CLIMATISATION SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Public | 2021-12-31 | Simplified |
| 2022-03-08 | Public | 2020-12-31 | Simplified |
| 2020-07-10 | Public | 2019-12-31 | Simplified |
| 2018-08-06 | Public | 2016-12-31 | Simplified |
| 2017-02-27 | Public | 2015-12-31 | Simplified |
| Name | AQUITAINE FROID ELECTROMENAGER CLIMATISATION SERVICE |
| Siren | 377575030 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 13812 |
| Management number | 1992B00202 |
| Activity code | 4322B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33185 LE HAILLAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 780.00 | 10 454.00 | 7 326.00 | 17 780.00 |
044 Total Fixed Assets | 17 780.00 | 10 454.00 | 7 326.00 | 17 780.00 |
050 Raw materials, supplies, in progress | 371.00 | 371.00 | 371.00 | |
068 Receivables – Trade and related accounts | 1 157.00 | 1 157.00 | 1 157.00 | |
072 Receivables – Other | 974.00 | 974.00 | 974.00 | |
084 Cash | 50 666.00 | 50 666.00 | 50 666.00 | |
096 Total Current Assets + Prepaid Expenses | 53 168.00 | 53 168.00 | 53 168.00 | |
110 Total Assets | 70 948.00 | 10 454.00 | 60 494.00 | 70 948.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | 30 621.00 | |||
136 Profit for the Year | -1 536.00 | |||
142 Total Equity - Total I | 36 707.00 | |||
164 Advances and down payments received on current orders | 400.00 | |||
166 Suppliers and related accounts | 20 807.00 | |||
172 Other debts | 2 580.00 | |||
176 Total debts | 23 787.00 | |||
180 Liabilities Total | 60 494.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 102 781.00 | 102 781.00 | ||
232 Total operating income excluding VAT | 102 781.00 | 102 781.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 32 844.00 | 32 844.00 | ||
240 Inventory changes (raw materials and supplies) | -114.00 | -114.00 | ||
242 Other external expenses | 11 548.00 | 11 548.00 | ||
243 (including business tax) | 1 129.00 | 1 129.00 | ||
244 Taxes, duties and similar payments | 1 129.00 | 1 129.00 | ||
250 Staff compensation | 34 500.00 | 34 500.00 | ||
252 Social security contributions | 21 358.00 | 21 358.00 | ||
254 Depreciation and amortization | 2 701.00 | 2 701.00 | ||
262 Other expenses | 675.00 | 675.00 | ||
264 Total operating expenses | 104 641.00 | 104 641.00 | ||
270 Operating profit | -1 860.00 | -1 860.00 | ||
280 Financial income | 330.00 | 330.00 | ||
290 Exceptional income | 28.00 | 28.00 | ||
294 Financial expenses | 29.00 | 29.00 | ||
300 Exceptional expenses | 33.00 | 33.00 | ||
310 Profit or loss | -1 535.00 | -1 535.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 271.00 | 2 271.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 380.00 | 3 380.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 11 727.00 | 11 727.00 | ||
492 Total Fixed Assets (Increases) | 17 378.00 | 17 378.00 | ||
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