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BALANCE SHEET (
2021-09-24)
THE LIST OF BALANCE SHEET : AGENCEMENT ORGANISATION DE CUISINES ET FROID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Complete |
| 2021-09-24 | Public | 2020-12-31 | Simplified |
| 2020-10-08 | Public | 2019-12-31 | Simplified |
| 2019-06-24 | Public | 2018-12-31 | Simplified |
| 2018-06-07 | Public | 2017-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Complete |
| Name | AGENCEMENT ORGANISATION DE CUISINES ET FROID |
| Siren | 432648384 |
| Closing | 2020-12-31 |
| Registry code | 2702 |
| Registration number | 6091 |
| Management number | 2000B02339 |
| Activity code | 3312Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27940 le val d'hazey |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 326.00 | 2 173.00 | 152.00 | 2 326.00 |
028 Tangible Assets | 22 395.00 | 20 956.00 | 1 438.00 | 22 395.00 |
040 Financial Assets | 4 000.00 | 4 000.00 | 4 000.00 | |
044 Total Fixed Assets | 28 721.00 | 23 130.00 | 5 591.00 | 28 721.00 |
050 Raw materials, supplies, in progress | 39 715.00 | 39 715.00 | 39 715.00 | |
068 Receivables – Trade and related accounts | 46 468.00 | 4 084.00 | 42 384.00 | 46 468.00 |
072 Receivables – Other | 15 237.00 | 15 237.00 | 15 237.00 | |
084 Cash | 181 281.00 | 181 281.00 | 181 281.00 | |
088 Cash | 89.00 | 89.00 | 89.00 | |
092 Prepaid expenses | 1 029.00 | 1 029.00 | 1 029.00 | |
096 Total Current Assets + Prepaid Expenses | 283 821.00 | 4 084.00 | 279 736.00 | 283 821.00 |
110 Total Assets | 312 542.00 | 27 214.00 | 285 327.00 | 312 542.00 |
120 Share or Individual Capital | 15 300.00 | |||
126 Legal Reserve | 1 530.00 | |||
132 Other Reserves | 4 364.00 | |||
136 Profit for the Year | 45 995.00 | |||
142 Total Equity - Total I | 67 189.00 | |||
156 Loans and similar debts | 80 000.00 | |||
164 Advances and down payments received on current orders | 3 584.00 | |||
166 Suppliers and related accounts | 21 828.00 | |||
172 Other debts | 112 725.00 | |||
176 Total debts | 218 138.00 | |||
180 Liabilities Total | 285 327.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 420 039.00 | 396 884.00 | 420 039.00 | |
218 Production of services sold - France | 132 898.00 | 189 155.00 | 132 898.00 | |
230 Other income | 999.00 | 11.00 | 999.00 | |
232 Total operating income excluding VAT | 553 936.00 | 586 051.00 | 553 936.00 | |
238 Purchases of raw materials and other supplies (including royalties | 245 171.00 | 213 561.00 | 245 171.00 | |
240 Inventory changes (raw materials and supplies) | -4 527.00 | 13 607.00 | -4 527.00 | |
242 Other external expenses | 69 602.00 | 67 816.00 | 69 602.00 | |
244 Taxes, duties and similar payments | 4 041.00 | 3 397.00 | 4 041.00 | |
250 Staff compensation | 138 238.00 | 187 843.00 | 138 238.00 | |
252 Social security contributions | 45 050.00 | 65 933.00 | 45 050.00 | |
254 Depreciation and amortization | 1 240.00 | 641.00 | 1 240.00 | |
256 Provisions | 4 084.00 | 4 084.00 | ||
262 Other expenses | 432.00 | 1 602.00 | 432.00 | |
264 Total operating expenses | 503 334.00 | 554 404.00 | 503 334.00 | |
270 Operating profit | 50 602.00 | 31 646.00 | 50 602.00 | |
290 Exceptional income | 6 477.00 | 44.00 | 6 477.00 | |
300 Exceptional expenses | 80.00 | 80.00 | ||
306 Income tax's | 11 004.00 | 4 754.00 | 11 004.00 | |
310 Profit or loss | 45 995.00 | 26 936.00 | 45 995.00 | |
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