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BALANCE SHEET (
2019-07-12)
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 | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 11850 |
| Management number | 2010B01132 |
| Activity code | 4791B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34800 NEBIAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 302.00 | 2 489.00 | 2 813.00 | 5 302.00 |
028 Tangible Assets | 52 687.00 | 37 033.00 | 15 654.00 | 52 687.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 57 990.00 | 39 523.00 | 18 467.00 | 57 990.00 |
060 Merchandise inventory | 35 276.00 | 35 276.00 | 35 276.00 | |
068 Receivables – Trade and related accounts | 2 130.00 | 2 130.00 | 2 130.00 | |
072 Receivables – Other | 175 095.00 | 175 095.00 | 175 095.00 | |
084 Cash | 48 137.00 | 48 137.00 | 48 137.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 260 637.00 | 260 637.00 | 260 637.00 | |
110 Total Assets | 318 627.00 | 39 523.00 | 279 105.00 | 318 627.00 |
120 Share or Individual Capital | 4 800.00 | |||
126 Legal Reserve | 480.00 | |||
132 Other Reserves | 81 981.00 | |||
136 Profit for the Year | 80 065.00 | |||
140 Regulated Provisions | 1 001.00 | |||
142 Total Equity - Total I | 168 327.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 28 516.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 013.00 | |||
172 Other debts | 82 262.00 | |||
176 Total debts | 110 778.00 | |||
180 Liabilities Total | 279 105.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 16 850.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 22 301.00 | 22 301.00 | ||
210 Sales of goods - France | 537 030.00 | 568 909.00 | 537 030.00 | |
218 Production of services sold - France | 723.00 | 7 657.00 | 723.00 | |
230 Other income | 238.00 | 3 730.00 | 238.00 | |
232 Total operating income excluding VAT | 537 990.00 | 580 296.00 | 537 990.00 | |
234 Purchases of goods (including customs duties) | 271 572.00 | 324 497.00 | 271 572.00 | |
236 Inventory change (goods) | 24 017.00 | 16 205.00 | 24 017.00 | |
238 Purchases of raw materials and other supplies (including royalties | 539.00 | 362.00 | 539.00 | |
242 Other external expenses | 162 608.00 | 173 858.00 | 162 608.00 | |
243 (including business tax) | -11 726.00 | -11 726.00 | ||
244 Taxes, duties and similar payments | 1 726.00 | 1 858.00 | 1 726.00 | |
254 Depreciation and amortization | 10 127.00 | 14 284.00 | 10 127.00 | |
262 Other expenses | 105.00 | 6.00 | 105.00 | |
264 Total operating expenses | 470 694.00 | 531 069.00 | 470 694.00 | |
270 Operating profit | 67 297.00 | 49 227.00 | 67 297.00 | |
290 Exceptional income | 44 870.00 | 1 447.00 | 44 870.00 | |
294 Financial expenses | 3.00 | 527.00 | 3.00 | |
300 Exceptional expenses | 16 013.00 | 7 985.00 | 16 013.00 | |
306 Income tax's | 16 086.00 | 16 086.00 | ||
310 Profit or loss | 80 065.00 | 42 162.00 | 80 065.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 112 940.00 | 112 940.00 | ||
494 Total Fixed Assets (Decreases) | 54 950.00 | 54 950.00 | ||
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