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BALANCE SHEET (
2020-09-09)
THE LIST OF BALANCE SHEET : CAP FROID CLIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-10 | Public | 2018-12-31 | Simplified |
| 2020-09-09 | Public | 2019-12-31 | Simplified |
| 2018-09-24 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | CAP FROID CLIM |
| Siren | 815310073 |
| Closing | 2019-12-31 |
| Registry code | 2002 |
| Registration number | 3032 |
| Management number | 2015B00625 |
| Activity code | 4322B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20222 Brando |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 580.00 | 12 436.00 | 9 143.00 | 21 580.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 21 595.00 | 12 436.00 | 9 158.00 | 21 595.00 |
050 Raw materials, supplies, in progress | 14 866.00 | 14 866.00 | 14 866.00 | |
068 Receivables – Trade and related accounts | 7 229.00 | 7 229.00 | 7 229.00 | |
072 Receivables – Other | 6 414.00 | 6 414.00 | 6 414.00 | |
084 Cash | 27 180.00 | 27 180.00 | 27 180.00 | |
096 Total Current Assets + Prepaid Expenses | 55 691.00 | 55 691.00 | 55 691.00 | |
110 Total Assets | 77 286.00 | 12 436.00 | 64 849.00 | 77 286.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 14 064.00 | |||
136 Profit for the Year | 2 099.00 | |||
142 Total Equity - Total I | 18 914.00 | |||
156 Loans and similar debts | 3 372.00 | |||
166 Suppliers and related accounts | 31 494.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -475.00 | |||
172 Other debts | 11 067.00 | |||
176 Total debts | 45 935.00 | |||
180 Liabilities Total | 64 849.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 199.00 | |||
195 Of which payables due in more than one year | 3 372.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 225 654.00 | 225 654.00 | ||
222 Inventory production | 14 866.00 | 14 866.00 | ||
230 Other income | 3 798.00 | 3 798.00 | ||
232 Total operating income excluding VAT | 244 318.00 | 244 318.00 | ||
234 Purchases of goods (including customs duties) | 186.00 | 186.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 109 290.00 | 109 290.00 | ||
242 Other external expenses | 42 983.00 | 42 983.00 | ||
243 (including business tax) | 442.00 | 442.00 | ||
244 Taxes, duties and similar payments | 591.00 | 591.00 | ||
250 Staff compensation | 56 321.00 | 56 321.00 | ||
252 Social security contributions | 27 312.00 | 27 312.00 | ||
254 Depreciation and amortization | 4 256.00 | 4 256.00 | ||
262 Other expenses | 57.00 | 57.00 | ||
264 Total operating expenses | 240 997.00 | 240 997.00 | ||
270 Operating profit | 3 320.00 | 3 320.00 | ||
294 Financial expenses | 1 273.00 | 1 273.00 | ||
306 Income tax's | -53.00 | -53.00 | ||
310 Profit or loss | 2 099.00 | 2 099.00 | ||
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