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BALANCE SHEET (
2021-03-10)
THE LIST OF BALANCE SHEET : FRANCE FROID ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-12-31 | Simplified |
| 2021-03-10 | Public | 2020-12-31 | Simplified |
| 2020-11-06 | Public | 2019-12-31 | Simplified |
| 2019-11-06 | Public | 2018-12-31 | Simplified |
| Name | FRANCE FROID ENERGIE |
| Siren | 499877934 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 8617 |
| Management number | 2016B08773 |
| Activity code | 3312Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93600 Aulnay-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 66 700.00 | 66 700.00 | 66 700.00 | |
028 Tangible Assets | 45 941.00 | 45 941.00 | 45 941.00 | |
040 Financial Assets | 3 300.00 | 3 300.00 | 3 300.00 | |
044 Total Fixed Assets | 115 941.00 | 45 941.00 | 70 000.00 | 115 941.00 |
050 Raw materials, supplies, in progress | 16 234.00 | 16 234.00 | 16 234.00 | |
060 Merchandise inventory | 33 974.00 | 33 974.00 | 33 974.00 | |
068 Receivables – Trade and related accounts | 75 697.00 | 75 697.00 | 75 697.00 | |
072 Receivables – Other | 21 075.00 | 21 075.00 | 21 075.00 | |
084 Cash | 54 967.00 | 54 967.00 | 54 967.00 | |
096 Total Current Assets + Prepaid Expenses | 201 947.00 | 201 947.00 | 201 947.00 | |
110 Total Assets | 317 888.00 | 45 941.00 | 271 947.00 | 317 888.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 139 909.00 | |||
136 Profit for the Year | 25 576.00 | |||
142 Total Equity - Total I | 170 984.00 | |||
156 Loans and similar debts | 6 889.00 | |||
166 Suppliers and related accounts | 35 062.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 431.00 | |||
172 Other debts | 59 012.00 | |||
176 Total debts | 100 962.00 | |||
180 Liabilities Total | 271 947.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 444 485.00 | 444 485.00 | ||
218 Production of services sold - France | 94 558.00 | 94 558.00 | ||
232 Total operating income excluding VAT | 539 043.00 | 539 043.00 | ||
234 Purchases of goods (including customs duties) | 345 572.00 | 345 572.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 67 489.00 | 67 489.00 | ||
240 Inventory changes (raw materials and supplies) | -26 477.00 | -26 477.00 | ||
242 Other external expenses | 59 048.00 | 59 048.00 | ||
243 (including business tax) | 887.00 | 887.00 | ||
244 Taxes, duties and similar payments | 1 591.00 | 1 591.00 | ||
250 Staff compensation | 52 344.00 | 52 344.00 | ||
252 Social security contributions | 9 096.00 | 9 096.00 | ||
264 Total operating expenses | 508 663.00 | 508 663.00 | ||
270 Operating profit | 30 381.00 | 30 381.00 | ||
294 Financial expenses | 248.00 | 248.00 | ||
306 Income tax's | 4 557.00 | 4 557.00 | ||
310 Profit or loss | 25 576.00 | 25 576.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 115 941.00 | 115 941.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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