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BALANCE SHEET (
2021-03-11)
THE LIST OF BALANCE SHEET : FROID MAINTENANCE ET SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2021-03-11 | Public | 2019-12-31 | Simplified |
| 2020-02-12 | Public | 2018-12-31 | Simplified |
| 2018-03-23 | Public | 2016-12-31 | Simplified |
| Name | FROID MAINTENANCE ET SERVICES |
| Siren | 450279831 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 8866 |
| Management number | 2003B04206 |
| Activity code | 4322B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93420 Villepinte |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 517.00 | 36 226.00 | 2 291.00 | 38 517.00 |
044 Total Fixed Assets | 38 517.00 | 36 226.00 | 2 291.00 | 38 517.00 |
050 Raw materials, supplies, in progress | 10 753.00 | 10 753.00 | 10 753.00 | |
068 Receivables – Trade and related accounts | 22 384.00 | 22 384.00 | 22 384.00 | |
072 Receivables – Other | 9 471.00 | 9 471.00 | 9 471.00 | |
084 Cash | 24 308.00 | 24 308.00 | 24 308.00 | |
092 Prepaid expenses | 217.00 | 217.00 | 217.00 | |
096 Total Current Assets + Prepaid Expenses | 67 132.00 | 67 132.00 | 67 132.00 | |
110 Total Assets | 105 649.00 | 36 226.00 | 69 423.00 | 105 649.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 13 287.00 | |||
136 Profit for the Year | 16 002.00 | |||
142 Total Equity - Total I | 37 540.00 | |||
166 Suppliers and related accounts | 10 068.00 | |||
172 Other debts | 21 815.00 | |||
176 Total debts | 31 884.00 | |||
180 Liabilities Total | 69 423.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 150 690.00 | 124 537.00 | 150 690.00 | |
222 Inventory production | -9 200.00 | 6 090.00 | -9 200.00 | |
232 Total operating income excluding VAT | 141 490.00 | 130 627.00 | 141 490.00 | |
238 Purchases of raw materials and other supplies (including royalties | 50 000.00 | 55 872.00 | 50 000.00 | |
240 Inventory changes (raw materials and supplies) | -4 203.00 | 3 275.00 | -4 203.00 | |
242 Other external expenses | 21 015.00 | 20 624.00 | 21 015.00 | |
243 (including business tax) | 778.00 | 778.00 | ||
244 Taxes, duties and similar payments | 1 053.00 | 1 140.00 | 1 053.00 | |
250 Staff compensation | 37 316.00 | 29 471.00 | 37 316.00 | |
252 Social security contributions | 14 321.00 | 11 727.00 | 14 321.00 | |
254 Depreciation and amortization | 764.00 | 764.00 | 764.00 | |
264 Total operating expenses | 120 266.00 | 122 873.00 | 120 266.00 | |
270 Operating profit | 21 224.00 | 7 754.00 | 21 224.00 | |
290 Exceptional income | 1 821.00 | |||
300 Exceptional expenses | 2 344.00 | 1 795.00 | 2 344.00 | |
306 Income tax's | 2 878.00 | 1 156.00 | 2 878.00 | |
310 Profit or loss | 16 002.00 | 6 624.00 | 16 002.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 38 517.00 | 38 517.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 263.00 | 13 263.00 | ||
378 Amount of deductible VAT on goods and services | 12 692.00 | 12 692.00 | ||
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