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BALANCE SHEET (
2019-07-24)
THE LIST OF BALANCE SHEET : ACTIV'REFRIGERATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-07-12 | Public | 2020-12-31 | Simplified |
| 2020-07-17 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| Name | ACTIV'REFRIGERATION |
| Siren | 838997344 |
| Closing | 2018-12-31 |
| Registry code | 6601 |
| Registration number | B2019/006809 |
| Management number | 2018B00586 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66400 CERET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 900.00 | 1 801.00 | 8 099.00 | 9 900.00 |
040 Financial Assets | 700.00 | 700.00 | 700.00 | |
044 Total Fixed Assets | 10 600.00 | 1 801.00 | 8 799.00 | 10 600.00 |
050 Raw materials, supplies, in progress | 2 770.00 | 2 770.00 | 2 770.00 | |
064 Advances and down payments on orders | 58.00 | 58.00 | 58.00 | |
068 Receivables – Trade and related accounts | 2 232.00 | 2 232.00 | 2 232.00 | |
072 Receivables – Other | 104.00 | 104.00 | 104.00 | |
084 Cash | 13 329.00 | 13 329.00 | 13 329.00 | |
096 Total Current Assets + Prepaid Expenses | 18 493.00 | 18 493.00 | 18 493.00 | |
110 Total Assets | 29 093.00 | 1 801.00 | 27 292.00 | 29 093.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 8 752.00 | |||
142 Total Equity - Total I | 9 752.00 | |||
166 Suppliers and related accounts | 623.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 904.00 | |||
172 Other debts | 16 917.00 | |||
176 Total debts | 17 539.00 | |||
180 Liabilities Total | 27 292.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 56 374.00 | 56 374.00 | ||
232 Total operating income excluding VAT | 56 374.00 | 56 374.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 35 166.00 | 35 166.00 | ||
240 Inventory changes (raw materials and supplies) | -2 770.00 | -2 770.00 | ||
242 Other external expenses | 11 905.00 | 11 905.00 | ||
244 Taxes, duties and similar payments | 376.00 | 376.00 | ||
250 Staff compensation | 502.00 | 502.00 | ||
254 Depreciation and amortization | 1 801.00 | 1 801.00 | ||
264 Total operating expenses | 46 980.00 | 46 980.00 | ||
270 Operating profit | 9 394.00 | 9 394.00 | ||
290 Exceptional income | 3.00 | 3.00 | ||
300 Exceptional expenses | 67.00 | 67.00 | ||
306 Income tax's | 578.00 | 578.00 | ||
310 Profit or loss | 8 752.00 | 8 752.00 | ||
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