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BALANCE SHEET (
2020-09-24)
THE LIST OF BALANCE SHEET : ENERGIES FROID INDUSTRIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-05 | Public | 2020-12-31 | Simplified |
| 2020-09-24 | Public | 2019-12-31 | Simplified |
| 2019-08-26 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | ENERGIES FROID INDUSTRIES |
| Siren | 452356157 |
| Closing | 2019-12-31 |
| Registry code | 0602 |
| Registration number | 3911 |
| Management number | 2004B00233 |
| Activity code | 4669C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06110 Le Cannet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | 1 500.00 | |
028 Tangible Assets | 22 393.00 | 21 716.00 | 677.00 | 22 393.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 24 893.00 | 21 716.00 | 3 177.00 | 24 893.00 |
050 Raw materials, supplies, in progress | 13 822.00 | 13 822.00 | 13 822.00 | |
068 Receivables – Trade and related accounts | 113 082.00 | 7 839.00 | 105 243.00 | 113 082.00 |
072 Receivables – Other | 6 583.00 | 6 583.00 | 6 583.00 | |
084 Cash | 48 449.00 | 48 449.00 | 48 449.00 | |
092 Prepaid expenses | 6 217.00 | 6 217.00 | 6 217.00 | |
096 Total Current Assets + Prepaid Expenses | 188 152.00 | 7 839.00 | 180 314.00 | 188 152.00 |
110 Total Assets | 213 045.00 | 29 554.00 | 183 491.00 | 213 045.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 44 080.00 | |||
136 Profit for the Year | 43 156.00 | |||
142 Total Equity - Total I | 96 035.00 | |||
166 Suppliers and related accounts | 14 220.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 169.00 | |||
172 Other debts | 73 236.00 | |||
176 Total debts | 87 455.00 | |||
180 Liabilities Total | 183 491.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | -1 086.00 | -1 086.00 | ||
218 Production of services sold - France | 428 462.00 | 428 462.00 | ||
230 Other income | 3 761.00 | 3 761.00 | ||
232 Total operating income excluding VAT | 431 137.00 | 431 137.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 124 164.00 | 124 164.00 | ||
240 Inventory changes (raw materials and supplies) | 2 078.00 | 2 078.00 | ||
242 Other external expenses | 155 849.00 | 155 849.00 | ||
243 (including business tax) | 895.00 | 895.00 | ||
244 Taxes, duties and similar payments | 1 599.00 | 1 599.00 | ||
250 Staff compensation | 71 284.00 | 71 284.00 | ||
252 Social security contributions | 17 387.00 | 17 387.00 | ||
254 Depreciation and amortization | 573.00 | 573.00 | ||
256 Provisions | 7 839.00 | 7 839.00 | ||
262 Other expenses | 4 207.00 | 4 207.00 | ||
264 Total operating expenses | 384 979.00 | 384 979.00 | ||
270 Operating profit | 46 157.00 | 46 157.00 | ||
290 Exceptional income | 491.00 | 491.00 | ||
294 Financial expenses | 2 214.00 | 2 214.00 | ||
306 Income tax's | 1 279.00 | 1 279.00 | ||
310 Profit or loss | 43 156.00 | 43 156.00 | ||
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