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BALANCE SHEET (
2019-10-17)
THE LIST OF BALANCE SHEET : FROID REGIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-07-06 | Public | 2020-12-31 | Simplified |
| 2021-02-24 | Public | 2019-12-31 | Simplified |
| 2019-10-17 | Public | 2018-12-31 | Simplified |
| 2018-11-08 | Public | 2017-12-31 | Simplified |
| 2017-12-04 | Public | 2016-12-31 | Simplified |
| 2017-01-04 | Public | 2015-12-31 | Simplified |
| Name | FROID REGIS |
| Siren | 408608032 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 13190 |
| Management number | 1996B30098 |
| Activity code | 3312Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06240 BEAUSOLEIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 344.00 | 15 344.00 | 15 344.00 | |
028 Tangible Assets | 4 473.00 | 4 124.00 | 349.00 | 4 473.00 |
040 Financial Assets | 211.00 | 211.00 | 211.00 | |
044 Total Fixed Assets | 20 028.00 | 4 124.00 | 15 904.00 | 20 028.00 |
050 Raw materials, supplies, in progress | 16 011.00 | 16 011.00 | 16 011.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 51 569.00 | 51 569.00 | 51 569.00 | |
072 Receivables – Other | 5 501.00 | 5 501.00 | 5 501.00 | |
084 Cash | 486.00 | 486.00 | 486.00 | |
092 Prepaid expenses | 9 732.00 | 9 732.00 | 9 732.00 | |
096 Total Current Assets + Prepaid Expenses | 83 299.00 | 83 299.00 | 83 299.00 | |
110 Total Assets | 103 327.00 | 4 124.00 | 99 203.00 | 103 327.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 412.00 | |||
134 Retained Earnings | -748.00 | |||
136 Profit for the Year | 3 175.00 | |||
142 Total Equity - Total I | 11 223.00 | |||
156 Loans and similar debts | 25 575.00 | |||
166 Suppliers and related accounts | 27 583.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 453.00 | |||
172 Other debts | 34 822.00 | |||
176 Total debts | 87 980.00 | |||
180 Liabilities Total | 99 203.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 150.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 97 436.00 | 164 315.00 | 97 436.00 | |
214 Production of goods sold - France | 72 467.00 | 32 222.00 | 72 467.00 | |
230 Other income | 54.00 | 314.00 | 54.00 | |
232 Total operating income excluding VAT | 169 957.00 | 196 851.00 | 169 957.00 | |
234 Purchases of goods (including customs duties) | 17 800.00 | 56 832.00 | 17 800.00 | |
238 Purchases of raw materials and other supplies (including royalties | 48 136.00 | 20 541.00 | 48 136.00 | |
240 Inventory changes (raw materials and supplies) | 2 532.00 | 2 116.00 | 2 532.00 | |
242 Other external expenses | 32 689.00 | 32 109.00 | 32 689.00 | |
243 (including business tax) | 699.00 | 699.00 | ||
244 Taxes, duties and similar payments | 2 430.00 | 3 260.00 | 2 430.00 | |
250 Staff compensation | 37 452.00 | 60 718.00 | 37 452.00 | |
252 Social security contributions | 22 060.00 | 26 400.00 | 22 060.00 | |
254 Depreciation and amortization | 339.00 | 430.00 | 339.00 | |
262 Other expenses | 345.00 | 543.00 | 345.00 | |
264 Total operating expenses | 163 783.00 | 202 950.00 | 163 783.00 | |
270 Operating profit | 6 175.00 | -6 099.00 | 6 175.00 | |
290 Exceptional income | 150.00 | 150.00 | ||
294 Financial expenses | 2 957.00 | 1 240.00 | 2 957.00 | |
300 Exceptional expenses | 193.00 | 259.00 | 193.00 | |
310 Profit or loss | 3 175.00 | -7 598.00 | 3 175.00 | |
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