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BALANCE SHEET (
2021-02-24)
THE LIST OF BALANCE SHEET : FROID REGIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-07-06 | Public | 2020-12-31 | Simplified |
| 2021-02-24 | Public | 2019-12-31 | Simplified |
| 2019-10-17 | Public | 2018-12-31 | Simplified |
| 2018-11-08 | Public | 2017-12-31 | Simplified |
| 2017-12-04 | Public | 2016-12-31 | Simplified |
| 2017-01-04 | Public | 2015-12-31 | Simplified |
| Name | FROID REGIS |
| Siren | 408608032 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 2054 |
| Management number | 1996B30098 |
| Activity code | 3312Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06190 Roquebrune-Cap-Martin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 344.00 | 15 344.00 | 15 344.00 | |
028 Tangible Assets | 2 583.00 | 2 416.00 | 167.00 | 2 583.00 |
040 Financial Assets | 211.00 | 211.00 | 211.00 | |
044 Total Fixed Assets | 18 138.00 | 2 416.00 | 15 722.00 | 18 138.00 |
050 Raw materials, supplies, in progress | 14 124.00 | 14 124.00 | 14 124.00 | |
068 Receivables – Trade and related accounts | 14 322.00 | 14 322.00 | 14 322.00 | |
072 Receivables – Other | 1 995.00 | 1 995.00 | 1 995.00 | |
084 Cash | 1 169.00 | 1 169.00 | 1 169.00 | |
092 Prepaid expenses | 210.00 | 210.00 | 210.00 | |
096 Total Current Assets + Prepaid Expenses | 31 819.00 | 31 819.00 | 31 819.00 | |
110 Total Assets | 49 957.00 | 2 416.00 | 47 541.00 | 49 957.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 412.00 | |||
134 Retained Earnings | 2 426.00 | |||
136 Profit for the Year | 5 196.00 | |||
142 Total Equity - Total I | 16 419.00 | |||
156 Loans and similar debts | 8 796.00 | |||
166 Suppliers and related accounts | 15 226.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 679.00 | |||
172 Other debts | 7 100.00 | |||
176 Total debts | 31 122.00 | |||
180 Liabilities Total | 47 541.00 | |||
193 Of which financial assets due in less than one year | 150.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 129 396.00 | 97 436.00 | 129 396.00 | |
214 Production of goods sold - France | 30 118.00 | 72 467.00 | 30 118.00 | |
230 Other income | 56.00 | 54.00 | 56.00 | |
232 Total operating income excluding VAT | 159 570.00 | 169 957.00 | 159 570.00 | |
234 Purchases of goods (including customs duties) | 48 922.00 | 17 800.00 | 48 922.00 | |
238 Purchases of raw materials and other supplies (including royalties | 23 445.00 | 48 136.00 | 23 445.00 | |
240 Inventory changes (raw materials and supplies) | 1 888.00 | 2 532.00 | 1 888.00 | |
242 Other external expenses | 29 161.00 | 32 689.00 | 29 161.00 | |
243 (including business tax) | 684.00 | 684.00 | ||
244 Taxes, duties and similar payments | 1 752.00 | 2 430.00 | 1 752.00 | |
250 Staff compensation | 24 080.00 | 37 452.00 | 24 080.00 | |
252 Social security contributions | 16 793.00 | 22 060.00 | 16 793.00 | |
254 Depreciation and amortization | 182.00 | 339.00 | 182.00 | |
262 Other expenses | 6 486.00 | 345.00 | 6 486.00 | |
264 Total operating expenses | 152 708.00 | 163 783.00 | 152 708.00 | |
270 Operating profit | 6 862.00 | 6 175.00 | 6 862.00 | |
290 Exceptional income | 100.00 | 150.00 | 100.00 | |
294 Financial expenses | 1 766.00 | 2 957.00 | 1 766.00 | |
300 Exceptional expenses | 193.00 | |||
310 Profit or loss | 5 196.00 | 3 175.00 | 5 196.00 | |
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