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BALANCE SHEET (
2020-07-31)
THE LIST OF BALANCE SHEET : C&P REFRIGERATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-09-30 | Simplified |
| 2021-07-23 | Public | 2020-09-30 | Simplified |
| 2020-07-31 | Public | 2019-09-30 | Simplified |
| 2019-05-20 | Public | 2018-09-30 | Simplified |
| 2018-07-11 | Public | 2017-09-30 | Simplified |
| Name | CP REFRIGERATION |
| Siren | 494003981 |
| Closing | 2019-09-30 |
| Registry code | 2002 |
| Registration number | 2338 |
| Management number | 2007B00042 |
| Activity code | 4669B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20620 Biguglia |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 51 945.00 | 10 822.00 | 41 123.00 | 51 945.00 |
044 Total Fixed Assets | 51 945.00 | 10 822.00 | 41 123.00 | 51 945.00 |
050 Raw materials, supplies, in progress | 13 904.00 | 13 904.00 | 13 904.00 | |
060 Merchandise inventory | 3 725.00 | 3 725.00 | 3 725.00 | |
072 Receivables – Other | 13 902.00 | 13 902.00 | 13 902.00 | |
084 Cash | 634.00 | 634.00 | 634.00 | |
096 Total Current Assets + Prepaid Expenses | 32 165.00 | 32 165.00 | 32 165.00 | |
110 Total Assets | 84 110.00 | 10 822.00 | 73 288.00 | 84 110.00 |
120 Share or Individual Capital | 2 000.00 | |||
132 Other Reserves | 38 170.00 | |||
136 Profit for the Year | 404.00 | |||
142 Total Equity - Total I | 40 575.00 | |||
156 Loans and similar debts | 165.00 | |||
166 Suppliers and related accounts | 28 939.00 | |||
172 Other debts | 3 610.00 | |||
176 Total debts | 32 714.00 | |||
180 Liabilities Total | 73 288.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 187 033.00 | 164 794.00 | 187 033.00 | |
222 Inventory production | 9 830.00 | -110.00 | 9 830.00 | |
230 Other income | 2 754.00 | |||
232 Total operating income excluding VAT | 196 863.00 | 167 438.00 | 196 863.00 | |
234 Purchases of goods (including customs duties) | 91 252.00 | 69 656.00 | 91 252.00 | |
236 Inventory change (goods) | -2 619.00 | 192.00 | -2 619.00 | |
238 Purchases of raw materials and other supplies (including royalties | 34.00 | |||
242 Other external expenses | 35 794.00 | 38 833.00 | 35 794.00 | |
243 (including business tax) | 1 287.00 | 1 287.00 | ||
244 Taxes, duties and similar payments | 1 287.00 | 601.00 | 1 287.00 | |
24A (including real estate leasing) | 3 080.00 | 3 080.00 | ||
250 Staff compensation | 50 071.00 | 37 606.00 | 50 071.00 | |
252 Social security contributions | 12 946.00 | 5 966.00 | 12 946.00 | |
254 Depreciation and amortization | 7 657.00 | 7 657.00 | ||
264 Total operating expenses | 196 388.00 | 152 888.00 | 196 388.00 | |
270 Operating profit | 475.00 | 14 550.00 | 475.00 | |
290 Exceptional income | 14 108.00 | |||
306 Income tax's | 71.00 | 4 299.00 | 71.00 | |
310 Profit or loss | 404.00 | 24 359.00 | 404.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 51 945.00 | 51 945.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 703.00 | 18 703.00 | ||
378 Amount of deductible VAT on goods and services | 22 578.00 | 22 578.00 | ||
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