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BALANCE SHEET (
2020-06-26)
THE LIST OF BALANCE SHEET : C.FROID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Public | 2022-12-31 | Simplified |
| 2022-10-27 | Public | 2021-12-31 | Simplified |
| 2021-05-27 | Public | 2020-12-31 | Simplified |
| 2020-06-26 | Public | 2019-12-31 | Simplified |
| 2020-01-27 | Public | 2018-12-31 | Simplified |
| 2018-04-23 | Public | 2017-12-31 | Simplified |
| 2017-05-18 | Public | 2016-12-31 | Simplified |
| Name | C.FROID |
| Siren | 484491832 |
| Closing | 2019-12-31 |
| Registry code | 9721 |
| Registration number | 3437 |
| Management number | 2005B01357 |
| Activity code | 4322B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97228 SAINTE-LUCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 029.00 | 4 291.00 | -262.00 | 4 029.00 |
040 Financial Assets | 1 945.00 | 1 945.00 | 1 945.00 | |
044 Total Fixed Assets | 5 974.00 | 4 291.00 | 1 683.00 | 5 974.00 |
050 Raw materials, supplies, in progress | 6 653.00 | 6 653.00 | 6 653.00 | |
068 Receivables – Trade and related accounts | 5 065.00 | 5 065.00 | 5 065.00 | |
072 Receivables – Other | 2 725.00 | 2 725.00 | 2 725.00 | |
084 Cash | 27 303.00 | 27 303.00 | 27 303.00 | |
096 Total Current Assets + Prepaid Expenses | 41 746.00 | 41 746.00 | 41 746.00 | |
110 Total Assets | 47 720.00 | 4 291.00 | 43 429.00 | 47 720.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 2 000.00 | |||
136 Profit for the Year | 6 071.00 | |||
142 Total Equity - Total I | 13 571.00 | |||
166 Suppliers and related accounts | 2 637.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -26 244.00 | |||
172 Other debts | 27 221.00 | |||
176 Total debts | 29 858.00 | |||
180 Liabilities Total | 43 429.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 83 973.00 | 77 338.00 | 83 973.00 | |
230 Other income | 40.00 | 40.00 | ||
232 Total operating income excluding VAT | 84 013.00 | 77 338.00 | 84 013.00 | |
238 Purchases of raw materials and other supplies (including royalties | 26 044.00 | 15 741.00 | 26 044.00 | |
240 Inventory changes (raw materials and supplies) | -4 875.00 | 1 515.00 | -4 875.00 | |
242 Other external expenses | 3 417.00 | 4 648.00 | 3 417.00 | |
244 Taxes, duties and similar payments | 726.00 | 741.00 | 726.00 | |
250 Staff compensation | 36 000.00 | 36 000.00 | 36 000.00 | |
252 Social security contributions | 15 441.00 | 11 423.00 | 15 441.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 76 753.00 | 70 070.00 | 76 753.00 | |
270 Operating profit | 7 260.00 | 7 268.00 | 7 260.00 | |
294 Financial expenses | 108.00 | 63.00 | 108.00 | |
306 Income tax's | 1 081.00 | 1 444.00 | 1 081.00 | |
310 Profit or loss | 6 071.00 | 5 761.00 | 6 071.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 974.00 | 5 974.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 138.00 | 7 138.00 | ||
378 Amount of deductible VAT on goods and services | 468.00 | 468.00 | ||
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