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BALANCE SHEET (
2018-12-26)
THE LIST OF BALANCE SHEET : E.PIECES FROID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| 2020-10-01 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-12-26 | Public | 2017-12-31 | Simplified |
| 2017-10-26 | Public | 2016-12-31 | Simplified |
| Name | E.PIECES FROID |
| Siren | 521939645 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 19077 |
| Management number | 2010B01132 |
| Activity code | 4791B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34800 Nébian |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 602.00 | 2 729.00 | 3 874.00 | 6 602.00 |
028 Tangible Assets | 106 237.00 | 72 470.00 | 33 768.00 | 106 237.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 112 940.00 | 75 198.00 | 37 741.00 | 112 940.00 |
060 Merchandise inventory | 59 293.00 | 59 293.00 | 59 293.00 | |
068 Receivables – Trade and related accounts | 1 272.00 | 1 272.00 | 1 272.00 | |
072 Receivables – Other | 88 530.00 | 88 530.00 | 88 530.00 | |
084 Cash | 19 500.00 | 19 500.00 | 19 500.00 | |
092 Prepaid expenses | 2 193.00 | 2 193.00 | 2 193.00 | |
096 Total Current Assets + Prepaid Expenses | 170 787.00 | 170 787.00 | 170 787.00 | |
110 Total Assets | 283 727.00 | 75 198.00 | 208 529.00 | 283 727.00 |
120 Share or Individual Capital | 4 800.00 | |||
126 Legal Reserve | 480.00 | |||
132 Other Reserves | 39 819.00 | |||
136 Profit for the Year | 42 162.00 | |||
140 Regulated Provisions | 2 261.00 | |||
142 Total Equity - Total I | 89 522.00 | |||
156 Loans and similar debts | 8 770.00 | |||
166 Suppliers and related accounts | 34 751.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62 119.00 | |||
172 Other debts | 75 487.00 | |||
176 Total debts | 119 007.00 | |||
180 Liabilities Total | 208 529.00 | |||
195 Of which payables due in more than one year | 5 094.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | -22 494.00 | -22 494.00 | ||
210 Sales of goods - France | 568 909.00 | 514 247.00 | 568 909.00 | |
218 Production of services sold - France | 7 657.00 | 5 788.00 | 7 657.00 | |
230 Other income | 3 730.00 | 14.00 | 3 730.00 | |
232 Total operating income excluding VAT | 580 296.00 | 520 049.00 | 580 296.00 | |
234 Purchases of goods (including customs duties) | 324 497.00 | 318 944.00 | 324 497.00 | |
236 Inventory change (goods) | 16 205.00 | 16 533.00 | 16 205.00 | |
238 Purchases of raw materials and other supplies (including royalties | 362.00 | 1 952.00 | 362.00 | |
242 Other external expenses | 173 858.00 | 175 887.00 | 173 858.00 | |
244 Taxes, duties and similar payments | 1 858.00 | 1 877.00 | 1 858.00 | |
254 Depreciation and amortization | 14 284.00 | 14 075.00 | 14 284.00 | |
262 Other expenses | 6.00 | 190.00 | 6.00 | |
264 Total operating expenses | 531 069.00 | 529 458.00 | 531 069.00 | |
270 Operating profit | 49 227.00 | -9 409.00 | 49 227.00 | |
290 Exceptional income | 1 447.00 | 1 543.00 | 1 447.00 | |
294 Financial expenses | 527.00 | 1 026.00 | 527.00 | |
300 Exceptional expenses | 7 985.00 | 7 341.00 | 7 985.00 | |
310 Profit or loss | 42 162.00 | -16 233.00 | 42 162.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 115 240.00 | 115 240.00 | ||
494 Total Fixed Assets (Decreases) | 2 300.00 | 2 300.00 | ||
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