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BALANCE SHEET (
2019-08-26)
THE LIST OF BALANCE SHEET : ENERGIES FROID INDUSTRIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-05 | Public | 2020-12-31 | Simplified |
| 2020-09-24 | Public | 2019-12-31 | Simplified |
| 2019-08-26 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | ENERGIES FROID INDUSTRIES |
| Siren | 452356157 |
| Closing | 2018-12-31 |
| Registry code | 0602 |
| Registration number | 4287 |
| Management number | 2004B00233 |
| Activity code | 4669C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06110 LE CANNET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | 1 500.00 | |
028 Tangible Assets | 21 143.00 | 21 143.00 | 21 143.00 | |
044 Total Fixed Assets | 22 643.00 | 21 143.00 | 1 500.00 | 22 643.00 |
050 Raw materials, supplies, in progress | 15 900.00 | 15 900.00 | 15 900.00 | |
064 Advances and down payments on orders | -900.00 | -900.00 | -900.00 | |
068 Receivables – Trade and related accounts | 95 435.00 | 3 203.00 | 92 232.00 | 95 435.00 |
072 Receivables – Other | 10 445.00 | 10 445.00 | 10 445.00 | |
084 Cash | 11 887.00 | 11 887.00 | 11 887.00 | |
092 Prepaid expenses | 5 815.00 | 5 815.00 | 5 815.00 | |
096 Total Current Assets + Prepaid Expenses | 138 581.00 | 3 203.00 | 135 378.00 | 138 581.00 |
110 Total Assets | 161 223.00 | 24 346.00 | 136 878.00 | 161 223.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 27 834.00 | |||
136 Profit for the Year | 16 245.00 | |||
142 Total Equity - Total I | 52 880.00 | |||
166 Suppliers and related accounts | 38 132.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 219.00 | |||
172 Other debts | 45 866.00 | |||
176 Total debts | 83 998.00 | |||
180 Liabilities Total | 136 878.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 113.00 | 113.00 | ||
218 Production of services sold - France | 273 879.00 | 273 879.00 | ||
230 Other income | 6 165.00 | 6 165.00 | ||
232 Total operating income excluding VAT | 280 157.00 | 280 157.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 64 919.00 | 64 919.00 | ||
240 Inventory changes (raw materials and supplies) | -6 009.00 | -6 009.00 | ||
242 Other external expenses | 140 684.00 | 140 684.00 | ||
243 (including business tax) | 903.00 | 903.00 | ||
244 Taxes, duties and similar payments | 2 871.00 | 2 871.00 | ||
250 Staff compensation | 25 667.00 | 25 667.00 | ||
252 Social security contributions | 9 828.00 | 9 828.00 | ||
254 Depreciation and amortization | 3 166.00 | 3 166.00 | ||
256 Provisions | 1 987.00 | 1 987.00 | ||
262 Other expenses | 5 005.00 | 5 005.00 | ||
264 Total operating expenses | 248 117.00 | 248 117.00 | ||
270 Operating profit | 32 040.00 | 32 040.00 | ||
290 Exceptional income | 855.00 | 855.00 | ||
294 Financial expenses | 16 650.00 | 16 650.00 | ||
310 Profit or loss | 16 245.00 | 16 245.00 | ||
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