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BALANCE SHEET (
2019-07-11)
THE LIST OF BALANCE SHEET : FRIOCLIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Public | 2021-12-31 | Simplified |
| 2021-07-06 | Public | 2020-12-31 | Simplified |
| 2020-07-01 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | FRIOCLIM |
| Siren | 440182202 |
| Closing | 2018-12-31 |
| Registry code | 6601 |
| Registration number | B2019/005636 |
| Management number | 2001B00950 |
| Activity code | 4322B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 949.00 | 14 594.00 | 355.00 | 14 949.00 |
040 Financial Assets | 430.00 | 430.00 | 430.00 | |
044 Total Fixed Assets | 15 379.00 | 14 594.00 | 785.00 | 15 379.00 |
050 Raw materials, supplies, in progress | 79 060.00 | 79 060.00 | 79 060.00 | |
068 Receivables – Trade and related accounts | 21 680.00 | 21 680.00 | 21 680.00 | |
072 Receivables – Other | 2 177.00 | 2 177.00 | 2 177.00 | |
084 Cash | 9 536.00 | 9 536.00 | 9 536.00 | |
096 Total Current Assets + Prepaid Expenses | 112 453.00 | 112 453.00 | 112 453.00 | |
110 Total Assets | 127 833.00 | 14 594.00 | 113 239.00 | 127 833.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 32 497.00 | |||
134 Retained Earnings | 35 280.00 | |||
136 Profit for the Year | 6 744.00 | |||
142 Total Equity - Total I | 82 990.00 | |||
166 Suppliers and related accounts | 13 322.00 | |||
172 Other debts | 16 926.00 | |||
176 Total debts | 30 248.00 | |||
180 Liabilities Total | 113 239.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 127 674.00 | 71 783.00 | 127 674.00 | |
214 Production of goods sold - France | 39 809.00 | 25 865.00 | 39 809.00 | |
218 Production of services sold - France | 83 739.00 | 85 396.00 | 83 739.00 | |
222 Inventory production | -5 820.00 | 6 666.00 | -5 820.00 | |
226 Operating subsidies received | 2 431.00 | 2 600.00 | 2 431.00 | |
230 Other income | 86.00 | 3 103.00 | 86.00 | |
232 Total operating income excluding VAT | 247 918.00 | 195 413.00 | 247 918.00 | |
234 Purchases of goods (including customs duties) | 66 904.00 | 44 263.00 | 66 904.00 | |
236 Inventory change (goods) | -15 303.00 | -4 928.00 | -15 303.00 | |
238 Purchases of raw materials and other supplies (including royalties | 47 572.00 | 31 224.00 | 47 572.00 | |
242 Other external expenses | 42 441.00 | 40 831.00 | 42 441.00 | |
244 Taxes, duties and similar payments | 1 380.00 | 1 869.00 | 1 380.00 | |
250 Staff compensation | 66 978.00 | 50 484.00 | 66 978.00 | |
252 Social security contributions | 29 554.00 | 23 129.00 | 29 554.00 | |
254 Depreciation and amortization | 84.00 | 84.00 | 84.00 | |
262 Other expenses | 251.00 | 3 474.00 | 251.00 | |
264 Total operating expenses | 239 861.00 | 190 430.00 | 239 861.00 | |
270 Operating profit | 8 057.00 | 4 982.00 | 8 057.00 | |
294 Financial expenses | 1.00 | |||
300 Exceptional expenses | 105.00 | 512.00 | 105.00 | |
306 Income tax's | 1 208.00 | 747.00 | 1 208.00 | |
310 Profit or loss | 6 744.00 | 3 722.00 | 6 744.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 415.00 | 415.00 | ||
378 Amount of deductible VAT on goods and services | 273.00 | 273.00 | ||
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