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BALANCE SHEET (
2018-08-07)
THE LIST OF BALANCE SHEET : FROID NOUVEL AIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-09 | Public | 2020-12-31 | Simplified |
| 2020-11-12 | Partially confidential | 2019-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| Name | FROID NOUVEL AIR |
| Siren | 527705917 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/012663 |
| Management number | 2010B01952 |
| Activity code | 4322B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38680 SAINT-JUST-DE-CLAIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 144.00 | 22 181.00 | 11 963.00 | 34 144.00 |
040 Financial Assets | 1 543.00 | 1 543.00 | 1 543.00 | |
044 Total Fixed Assets | 35 687.00 | 22 181.00 | 13 506.00 | 35 687.00 |
050 Raw materials, supplies, in progress | 23 946.00 | 23 946.00 | 23 946.00 | |
068 Receivables – Trade and related accounts | 70 180.00 | 70 180.00 | 70 180.00 | |
072 Receivables – Other | 8 132.00 | 8 132.00 | 8 132.00 | |
084 Cash | 92 985.00 | 92 985.00 | 92 985.00 | |
092 Prepaid expenses | 2 840.00 | 2 840.00 | 2 840.00 | |
096 Total Current Assets + Prepaid Expenses | 198 083.00 | 198 083.00 | 198 083.00 | |
110 Total Assets | 233 770.00 | 22 181.00 | 211 589.00 | 233 770.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 42 417.00 | |||
136 Profit for the Year | 28 676.00 | |||
142 Total Equity - Total I | 76 593.00 | |||
156 Loans and similar debts | 77.00 | |||
166 Suppliers and related accounts | 75 945.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 453.00 | |||
172 Other debts | 58 973.00 | |||
176 Total debts | 134 996.00 | |||
180 Liabilities Total | 211 589.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 846.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 350 361.00 | 219 184.00 | 350 361.00 | |
218 Production of services sold - France | 211 136.00 | 165 650.00 | 211 136.00 | |
226 Operating subsidies received | 1 994.00 | 994.00 | 1 994.00 | |
230 Other income | 2 599.00 | 474.00 | 2 599.00 | |
232 Total operating income excluding VAT | 566 091.00 | 386 303.00 | 566 091.00 | |
234 Purchases of goods (including customs duties) | 224 257.00 | 159 169.00 | 224 257.00 | |
238 Purchases of raw materials and other supplies (including royalties | 87 252.00 | 75 898.00 | 87 252.00 | |
240 Inventory changes (raw materials and supplies) | 5 907.00 | -14 828.00 | 5 907.00 | |
242 Other external expenses | 77 429.00 | 57 104.00 | 77 429.00 | |
243 (including business tax) | 825.00 | 825.00 | ||
244 Taxes, duties and similar payments | 2 080.00 | 1 907.00 | 2 080.00 | |
24B (including equipment leasing) | 5 465.00 | 5 465.00 | ||
250 Staff compensation | 108 886.00 | 89 120.00 | 108 886.00 | |
252 Social security contributions | 23 474.00 | 13 121.00 | 23 474.00 | |
254 Depreciation and amortization | 3 358.00 | 2 933.00 | 3 358.00 | |
262 Other expenses | 213.00 | 4.00 | 213.00 | |
264 Total operating expenses | 532 856.00 | 384 428.00 | 532 856.00 | |
270 Operating profit | 33 235.00 | 1 875.00 | 33 235.00 | |
280 Financial income | 13.00 | |||
290 Exceptional income | 458.00 | |||
294 Financial expenses | 330.00 | 564.00 | 330.00 | |
300 Exceptional expenses | 27.00 | 315.00 | 27.00 | |
306 Income tax's | 4 202.00 | -266.00 | 4 202.00 | |
310 Profit or loss | 28 676.00 | 1 734.00 | 28 676.00 | |
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