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BALANCE SHEET (
2018-12-03)
THE LIST OF BALANCE SHEET : FRICLIMAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-25 | Public | 2019-03-31 | Simplified |
| 2018-12-03 | Public | 2018-03-31 | Simplified |
| 2018-03-21 | Public | 2017-03-31 | Simplified |
| 2017-07-11 | Public | 2016-03-31 | Simplified |
| Name | FRICLIMAT |
| Siren | 407545441 |
| Closing | 2018-03-31 |
| Registry code | 3302 |
| Registration number | 25007 |
| Management number | 1996B01213 |
| Activity code | 2825Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33130 BEGLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 46 109.00 | 33 754.00 | 12 355.00 | 46 109.00 |
040 Financial Assets | 1 820.00 | 1 820.00 | 1 820.00 | |
044 Total Fixed Assets | 47 930.00 | 33 754.00 | 14 176.00 | 47 930.00 |
050 Raw materials, supplies, in progress | 9 855.00 | 9 855.00 | 9 855.00 | |
068 Receivables – Trade and related accounts | 49 619.00 | 49 619.00 | 49 619.00 | |
072 Receivables – Other | 5 038.00 | 5 038.00 | 5 038.00 | |
084 Cash | 59 069.00 | 59 069.00 | 59 069.00 | |
092 Prepaid expenses | 7 754.00 | 7 754.00 | 7 754.00 | |
096 Total Current Assets + Prepaid Expenses | 131 334.00 | 131 334.00 | 131 334.00 | |
110 Total Assets | 179 264.00 | 33 754.00 | 145 510.00 | 179 264.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 87 538.00 | |||
136 Profit for the Year | 1 033.00 | |||
142 Total Equity - Total I | 105 071.00 | |||
156 Loans and similar debts | 7 193.00 | |||
166 Suppliers and related accounts | 22 143.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 464.00 | |||
172 Other debts | 11 102.00 | |||
176 Total debts | 40 439.00 | |||
180 Liabilities Total | 145 510.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 300.00 | |||
195 Of which payables due in more than one year | 3 303.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 219 676.00 | 219 676.00 | ||
226 Operating subsidies received | 945.00 | 945.00 | ||
230 Other income | 1 214.00 | 1 214.00 | ||
232 Total operating income excluding VAT | 221 835.00 | 221 835.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 75 331.00 | 75 331.00 | ||
240 Inventory changes (raw materials and supplies) | -2 287.00 | -2 287.00 | ||
242 Other external expenses | 54 544.00 | 54 544.00 | ||
243 (including business tax) | 1 487.00 | 1 487.00 | ||
244 Taxes, duties and similar payments | 6 150.00 | 6 150.00 | ||
250 Staff compensation | 57 136.00 | 57 136.00 | ||
252 Social security contributions | 23 261.00 | 23 261.00 | ||
254 Depreciation and amortization | 6 840.00 | 6 840.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 220 983.00 | 220 983.00 | ||
270 Operating profit | 851.00 | 851.00 | ||
280 Financial income | 234.00 | 234.00 | ||
290 Exceptional income | 300.00 | 300.00 | ||
294 Financial expenses | 261.00 | 261.00 | ||
300 Exceptional expenses | 91.00 | 91.00 | ||
310 Profit or loss | 1 033.00 | 1 033.00 | ||
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