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BALANCE SHEET (
2019-06-27)
THE LIST OF BALANCE SHEET : E2C REFRIGERATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2021-12-31 | Complete |
| 2020-07-27 | Partially confidential | 2019-12-31 | Simplified |
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-11-28 | Partially confidential | 2016-12-31 | Simplified |
| Name | E2C REFRIGERATION |
| Siren | 813732245 |
| Closing | 2018-12-31 |
| Registry code | 3402 |
| Registration number | 2732 |
| Management number | 2015B00904 |
| Activity code | 4322B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 BEZIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 434.00 | 3 590.00 | 1 844.00 | 5 434.00 |
044 Total Fixed Assets | 5 434.00 | 3 590.00 | 1 844.00 | 5 434.00 |
068 Receivables – Trade and related accounts | 11 272.00 | 11 272.00 | 11 272.00 | |
072 Receivables – Other | 1 794.00 | 1 794.00 | 1 794.00 | |
084 Cash | 64 171.00 | 64 171.00 | 64 171.00 | |
092 Prepaid expenses | 2 534.00 | 2 534.00 | 2 534.00 | |
096 Total Current Assets + Prepaid Expenses | 79 772.00 | 79 772.00 | 79 772.00 | |
110 Total Assets | 85 206.00 | 3 590.00 | 81 616.00 | 85 206.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 32 372.00 | |||
136 Profit for the Year | 525.00 | |||
142 Total Equity - Total I | 38 396.00 | |||
166 Suppliers and related accounts | 3 130.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 745.00 | |||
172 Other debts | 40 090.00 | |||
176 Total debts | 43 220.00 | |||
180 Liabilities Total | 81 616.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 137.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 193 157.00 | 126 220.00 | 193 157.00 | |
232 Total operating income excluding VAT | 193 157.00 | 126 220.00 | 193 157.00 | |
238 Purchases of raw materials and other supplies (including royalties | 86 735.00 | 47 330.00 | 86 735.00 | |
242 Other external expenses | 30 707.00 | 15 227.00 | 30 707.00 | |
243 (including business tax) | 700.00 | 700.00 | ||
244 Taxes, duties and similar payments | 700.00 | 1 185.00 | 700.00 | |
250 Staff compensation | 72 563.00 | 44 642.00 | 72 563.00 | |
254 Depreciation and amortization | 1 194.00 | 1 181.00 | 1 194.00 | |
262 Other expenses | 6.00 | 1.00 | 6.00 | |
264 Total operating expenses | 191 904.00 | 109 566.00 | 191 904.00 | |
270 Operating profit | 1 253.00 | 16 655.00 | 1 253.00 | |
300 Exceptional expenses | 540.00 | 540.00 | ||
306 Income tax's | 188.00 | 2 498.00 | 188.00 | |
310 Profit or loss | 525.00 | 14 157.00 | 525.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 137.00 | 1 137.00 | ||
490 Total Fixed Assets (Gross Value) | 4 297.00 | 4 297.00 | ||
492 Total Fixed Assets (Increases) | 1 137.00 | 1 137.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 277.00 | 24 277.00 | ||
378 Amount of deductible VAT on goods and services | 21 787.00 | 21 787.00 | ||
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