Grow your business safely with FROID ET CLIM SERVICE
All the information you need about FROID ET CLIM SERVICE to develop and secure your business in France
F
HOME >
CORPORATES
>
FROID ET CLIM SERVICE >
BALANCE SHEET (
2019-05-14)
THE LIST OF BALANCE SHEET : FROID ET CLIM SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-14 | Public | 2017-12-31 | Simplified |
| Name | FROID ET CLIM SERVICE |
| Siren | 520805748 |
| Closing | 2017-12-31 |
| Registry code | 5952 |
| Registration number | 1408 |
| Management number | 2010B00173 |
| Activity code | 3320B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59188 SAINT AUBERT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 110.00 | 5 817.00 | 7 293.00 | 13 110.00 |
040 Financial Assets | 46.00 | 46.00 | 46.00 | |
044 Total Fixed Assets | 13 156.00 | 5 817.00 | 7 339.00 | 13 156.00 |
050 Raw materials, supplies, in progress | 12 226.00 | 12 226.00 | 12 226.00 | |
068 Receivables – Trade and related accounts | 45 821.00 | 45 821.00 | 45 821.00 | |
072 Receivables – Other | 11 204.00 | 11 204.00 | 11 204.00 | |
084 Cash | 77 585.00 | 77 585.00 | 77 585.00 | |
096 Total Current Assets + Prepaid Expenses | 146 836.00 | 146 836.00 | 146 836.00 | |
110 Total Assets | 159 992.00 | 5 817.00 | 154 175.00 | 159 992.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 93 876.00 | |||
136 Profit for the Year | 418.00 | |||
142 Total Equity - Total I | 95 944.00 | |||
166 Suppliers and related accounts | 25 334.00 | |||
172 Other debts | 32 897.00 | |||
176 Total debts | 58 231.00 | |||
180 Liabilities Total | 154 175.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 955.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 244 330.00 | 244 330.00 | ||
230 Other income | 497.00 | 497.00 | ||
232 Total operating income excluding VAT | 244 827.00 | 244 827.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 98 216.00 | 98 216.00 | ||
240 Inventory changes (raw materials and supplies) | -4 023.00 | -4 023.00 | ||
242 Other external expenses | 51 211.00 | 51 211.00 | ||
244 Taxes, duties and similar payments | 3 935.00 | 3 935.00 | ||
250 Staff compensation | 70 057.00 | 70 057.00 | ||
252 Social security contributions | 24 059.00 | 24 059.00 | ||
254 Depreciation and amortization | 338.00 | 338.00 | ||
262 Other expenses | 617.00 | 617.00 | ||
264 Total operating expenses | 244 410.00 | 244 410.00 | ||
270 Operating profit | 417.00 | 417.00 | ||
310 Profit or loss | 417.00 | 417.00 | ||
all companies in France
Complete and comprehensive database.
