Grow your business safely with FROID MAINTENANCE ET SERVICES
All the information you need about FROID MAINTENANCE ET SERVICES to develop and secure your business in France
F
HOME >
CORPORATES
>
FROID MAINTENANCE ET SERVICES >
BALANCE SHEET (
2020-02-12)
THE LIST OF BALANCE SHEET : FROID MAINTENANCE ET SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2021-03-11 | Public | 2019-12-31 | Simplified |
| 2020-02-12 | Public | 2018-12-31 | Simplified |
| 2018-03-23 | Public | 2016-12-31 | Simplified |
| Name | FROID MAINTENANCE ET SERVICES |
| Siren | 450279831 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 2161 |
| Management number | 2003B04206 |
| Activity code | 2825Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93420 Villepinte |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 517.00 | 35 462.00 | 3 055.00 | 38 517.00 |
044 Total Fixed Assets | 38 517.00 | 35 462.00 | 3 055.00 | 38 517.00 |
050 Raw materials, supplies, in progress | 15 750.00 | 15 750.00 | 15 750.00 | |
068 Receivables – Trade and related accounts | 4 371.00 | 4 371.00 | 4 371.00 | |
072 Receivables – Other | 10 168.00 | 10 168.00 | 10 168.00 | |
084 Cash | 52 974.00 | 52 974.00 | 52 974.00 | |
096 Total Current Assets + Prepaid Expenses | 83 264.00 | 83 264.00 | 83 264.00 | |
110 Total Assets | 121 780.00 | 35 462.00 | 86 319.00 | 121 780.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 6 664.00 | |||
136 Profit for the Year | 6 624.00 | |||
142 Total Equity - Total I | 21 537.00 | |||
166 Suppliers and related accounts | 20 366.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 572.00 | |||
172 Other debts | 44 415.00 | |||
176 Total debts | 64 781.00 | |||
180 Liabilities Total | 86 319.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 124 537.00 | 57 520.00 | 124 537.00 | |
222 Inventory production | 6 090.00 | 1 330.00 | 6 090.00 | |
232 Total operating income excluding VAT | 130 627.00 | 58 849.00 | 130 627.00 | |
238 Purchases of raw materials and other supplies (including royalties | 55 872.00 | 14 161.00 | 55 872.00 | |
240 Inventory changes (raw materials and supplies) | 3 275.00 | -1 568.00 | 3 275.00 | |
242 Other external expenses | 20 624.00 | 16 172.00 | 20 624.00 | |
243 (including business tax) | 770.00 | 770.00 | ||
244 Taxes, duties and similar payments | 1 140.00 | 1 139.00 | 1 140.00 | |
250 Staff compensation | 29 471.00 | 18 327.00 | 29 471.00 | |
252 Social security contributions | 11 727.00 | 9 199.00 | 11 727.00 | |
254 Depreciation and amortization | 764.00 | 816.00 | 764.00 | |
264 Total operating expenses | 122 873.00 | 58 246.00 | 122 873.00 | |
270 Operating profit | 7 754.00 | 603.00 | 7 754.00 | |
290 Exceptional income | 1 821.00 | 1 173.00 | 1 821.00 | |
300 Exceptional expenses | 1 795.00 | 599.00 | 1 795.00 | |
306 Income tax's | 1 156.00 | 266.00 | 1 156.00 | |
310 Profit or loss | 6 624.00 | 910.00 | 6 624.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 38 517.00 | 38 517.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 514.00 | 11 514.00 | ||
378 Amount of deductible VAT on goods and services | 13 333.00 | 13 333.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
all companies in France
Complete and comprehensive database.
