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BALANCE SHEET (
2020-07-17)
THE LIST OF BALANCE SHEET : ACTIV'REFRIGERATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-07-12 | Public | 2020-12-31 | Simplified |
| 2020-07-17 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| Name | ACTIV'REFRIGERATION |
| Siren | 838997344 |
| Closing | 2019-12-31 |
| Registry code | 6601 |
| Registration number | B2020/004072 |
| Management number | 2018B00586 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2020-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66400 CERET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 383.00 | 5 387.00 | 17 996.00 | 23 383.00 |
040 Financial Assets | 700.00 | 700.00 | 700.00 | |
044 Total Fixed Assets | 24 083.00 | 5 387.00 | 18 696.00 | 24 083.00 |
050 Raw materials, supplies, in progress | 8 500.00 | 8 500.00 | 8 500.00 | |
068 Receivables – Trade and related accounts | 10 518.00 | 10 518.00 | 10 518.00 | |
072 Receivables – Other | 1 283.00 | 1 283.00 | 1 283.00 | |
084 Cash | 22 332.00 | 22 332.00 | 22 332.00 | |
096 Total Current Assets + Prepaid Expenses | 42 632.00 | 42 632.00 | 42 632.00 | |
110 Total Assets | 66 715.00 | 5 387.00 | 61 328.00 | 66 715.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 8 652.00 | |||
136 Profit for the Year | 37 670.00 | |||
142 Total Equity - Total I | 47 423.00 | |||
166 Suppliers and related accounts | 2 217.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 350.00 | |||
172 Other debts | 11 688.00 | |||
176 Total debts | 13 906.00 | |||
180 Liabilities Total | 61 328.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 483.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 181 787.00 | 181 787.00 | ||
230 Other income | 746.00 | 746.00 | ||
232 Total operating income excluding VAT | 182 533.00 | 182 533.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 84 584.00 | 84 584.00 | ||
240 Inventory changes (raw materials and supplies) | -5 730.00 | -5 730.00 | ||
242 Other external expenses | 32 271.00 | 32 271.00 | ||
244 Taxes, duties and similar payments | 1 317.00 | 1 317.00 | ||
250 Staff compensation | 19 856.00 | 19 856.00 | ||
252 Social security contributions | 6 805.00 | 6 805.00 | ||
254 Depreciation and amortization | 3 586.00 | 3 586.00 | ||
264 Total operating expenses | 142 689.00 | 142 689.00 | ||
270 Operating profit | 39 844.00 | 39 844.00 | ||
290 Exceptional income | 28.00 | 28.00 | ||
300 Exceptional expenses | 49.00 | 49.00 | ||
306 Income tax's | 2 153.00 | 2 153.00 | ||
310 Profit or loss | 37 670.00 | 37 670.00 | ||
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