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BALANCE SHEET (
2021-07-12)
THE LIST OF BALANCE SHEET : ACTIV'REFRIGERATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-07-12 | Public | 2020-12-31 | Simplified |
| 2020-07-17 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| Name | ACTIV'REFRIGERATION |
| Siren | 838997344 |
| Closing | 2020-12-31 |
| Registry code | 6601 |
| Registration number | B2021/006627 |
| Management number | 2018B00586 |
| Activity code | 4322B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66400 CERET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 474.00 | 11 516.00 | 13 958.00 | 25 474.00 |
040 Financial Assets | 700.00 | 700.00 | 700.00 | |
044 Total Fixed Assets | 26 174.00 | 11 516.00 | 14 658.00 | 26 174.00 |
050 Raw materials, supplies, in progress | 15 069.00 | 15 069.00 | 15 069.00 | |
068 Receivables – Trade and related accounts | 39 219.00 | 39 219.00 | 39 219.00 | |
072 Receivables – Other | 5 300.00 | 5 300.00 | 5 300.00 | |
084 Cash | 43 459.00 | 43 459.00 | 43 459.00 | |
096 Total Current Assets + Prepaid Expenses | 103 047.00 | 103 047.00 | 103 047.00 | |
110 Total Assets | 129 220.00 | 11 516.00 | 117 705.00 | 129 220.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 46 323.00 | |||
136 Profit for the Year | 15 366.00 | |||
142 Total Equity - Total I | 62 789.00 | |||
156 Loans and similar debts | 40 000.00 | |||
166 Suppliers and related accounts | 1 678.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 100.00 | |||
172 Other debts | 13 238.00 | |||
176 Total debts | 54 916.00 | |||
180 Liabilities Total | 117 705.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 091.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 177 433.00 | 177 433.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 1 982.00 | 1 982.00 | ||
232 Total operating income excluding VAT | 183 915.00 | 183 915.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 84 278.00 | 84 278.00 | ||
240 Inventory changes (raw materials and supplies) | -6 569.00 | -6 569.00 | ||
242 Other external expenses | 33 025.00 | 33 025.00 | ||
243 (including business tax) | -8 421.00 | -8 421.00 | ||
244 Taxes, duties and similar payments | 2 151.00 | 2 151.00 | ||
250 Staff compensation | 34 550.00 | 34 550.00 | ||
252 Social security contributions | 13 439.00 | 13 439.00 | ||
254 Depreciation and amortization | 6 129.00 | 6 129.00 | ||
262 Other expenses | 106.00 | 106.00 | ||
264 Total operating expenses | 167 108.00 | 167 108.00 | ||
270 Operating profit | 16 807.00 | 16 807.00 | ||
290 Exceptional income | 261.00 | 261.00 | ||
306 Income tax's | 1 701.00 | 1 701.00 | ||
310 Profit or loss | 15 366.00 | 15 366.00 | ||
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