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BALANCE SHEET (
2018-09-24)
THE LIST OF BALANCE SHEET : CAP FROID CLIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-10 | Public | 2018-12-31 | Simplified |
| 2020-09-09 | Public | 2019-12-31 | Simplified |
| 2018-09-24 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | CAP FROID CLIM |
| Siren | 815310073 |
| Closing | 2017-12-31 |
| Registry code | 2002 |
| Registration number | 2607 |
| Management number | 2015B00625 |
| Activity code | 4322B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20222 Brando |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 485.00 | 5 394.00 | 8 091.00 | 13 485.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 13 500.00 | 5 394.00 | 8 106.00 | 13 500.00 |
050 Raw materials, supplies, in progress | 2 440.00 | 2 440.00 | 2 440.00 | |
072 Receivables – Other | 7 537.00 | 7 537.00 | 7 537.00 | |
084 Cash | 13 295.00 | 13 295.00 | 13 295.00 | |
096 Total Current Assets + Prepaid Expenses | 23 272.00 | 23 272.00 | 23 272.00 | |
110 Total Assets | 36 772.00 | 5 394.00 | 31 378.00 | 36 772.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 1 967.00 | |||
136 Profit for the Year | 7 682.00 | |||
142 Total Equity - Total I | 12 399.00 | |||
156 Loans and similar debts | 8 355.00 | |||
166 Suppliers and related accounts | 4 496.00 | |||
172 Other debts | 6 126.00 | |||
176 Total debts | 18 978.00 | |||
180 Liabilities Total | 31 378.00 | |||
195 Of which payables due in more than one year | 5 982.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 114 025.00 | 114 025.00 | ||
230 Other income | 17.00 | 17.00 | ||
232 Total operating income excluding VAT | 114 042.00 | 114 042.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 61 081.00 | 61 081.00 | ||
240 Inventory changes (raw materials and supplies) | -1 372.00 | -1 372.00 | ||
242 Other external expenses | 13 814.00 | 13 814.00 | ||
243 (including business tax) | 422.00 | 422.00 | ||
244 Taxes, duties and similar payments | 535.00 | 535.00 | ||
250 Staff compensation | 16 617.00 | 16 617.00 | ||
252 Social security contributions | 11 366.00 | 11 366.00 | ||
254 Depreciation and amortization | 2 697.00 | 2 697.00 | ||
262 Other expenses | 106.00 | 106.00 | ||
264 Total operating expenses | 104 846.00 | 104 846.00 | ||
270 Operating profit | 9 195.00 | 9 195.00 | ||
294 Financial expenses | 1 498.00 | 1 498.00 | ||
306 Income tax's | 15.00 | 15.00 | ||
310 Profit or loss | 7 682.00 | 7 682.00 | ||
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