Grow your business safely with AQUITAINE FROID ELECTROMENAGER CLIMATISATION SERVICE
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BALANCE SHEET (
2020-07-10)
THE LIST OF BALANCE SHEET : AQUITAINE FROID ELECTROMENAGER CLIMATISATION SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Public | 2021-12-31 | Simplified |
| 2022-03-08 | Public | 2020-12-31 | Simplified |
| 2020-07-10 | Public | 2019-12-31 | Simplified |
| 2018-08-06 | Public | 2016-12-31 | Simplified |
| 2017-02-27 | Public | 2015-12-31 | Simplified |
| Name | AQUITAINE FROID ELECTROMENAGER CLIMATISATION SERVICE |
| Siren | 377575030 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 10696 |
| Management number | 1992B00202 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33185 Le Haillan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 454.00 | 18 040.00 | 414.00 | 18 454.00 |
044 Total Fixed Assets | 18 454.00 | 18 040.00 | 414.00 | 18 454.00 |
050 Raw materials, supplies, in progress | 645.00 | 645.00 | 645.00 | |
068 Receivables – Trade and related accounts | 541.00 | 541.00 | 541.00 | |
072 Receivables – Other | 2 519.00 | 2 519.00 | 2 519.00 | |
084 Cash | 53 609.00 | 53 609.00 | 53 609.00 | |
096 Total Current Assets + Prepaid Expenses | 57 314.00 | 57 314.00 | 57 314.00 | |
110 Total Assets | 75 768.00 | 18 040.00 | 57 728.00 | 75 768.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | 24 414.00 | |||
136 Profit for the Year | 1 576.00 | |||
142 Total Equity - Total I | 33 612.00 | |||
154 Provisions for risks and charges - Total II | 7 000.00 | |||
164 Advances and down payments received on current orders | -30.00 | |||
166 Suppliers and related accounts | 16 023.00 | |||
172 Other debts | 1 124.00 | |||
176 Total debts | 17 117.00 | |||
180 Liabilities Total | 57 729.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 301.00 | 301.00 | ||
218 Production of services sold - France | 117 228.00 | 117 228.00 | ||
232 Total operating income excluding VAT | 117 529.00 | 117 529.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 42 644.00 | 42 644.00 | ||
240 Inventory changes (raw materials and supplies) | -131.00 | -131.00 | ||
242 Other external expenses | 9 428.00 | 9 428.00 | ||
244 Taxes, duties and similar payments | 1 578.00 | 1 578.00 | ||
250 Staff compensation | 39 549.00 | 39 549.00 | ||
252 Social security contributions | 13 743.00 | 13 743.00 | ||
254 Depreciation and amortization | 1 766.00 | 1 766.00 | ||
256 Provisions | 7 113.00 | 7 113.00 | ||
262 Other expenses | 417.00 | 417.00 | ||
264 Total operating expenses | 116 107.00 | 116 107.00 | ||
270 Operating profit | 1 422.00 | 1 422.00 | ||
290 Exceptional income | 343.00 | 343.00 | ||
300 Exceptional expenses | 189.00 | 189.00 | ||
310 Profit or loss | 1 576.00 | 1 576.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 163.00 | 16 163.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 071.00 | 16 071.00 | ||
378 Amount of deductible VAT on goods and services | 10 478.00 | 10 478.00 | ||
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