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BALANCE SHEET (
2021-10-07)
THE LIST OF BALANCE SHEET : PRO COLD FWI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-07 | Public | 2020-12-31 | Simplified |
| Name | PRO COLD FWI |
| Siren | 891035297 |
| Closing | 2020-12-31 |
| Registry code | 9712 |
| Registration number | B2021/006301 |
| Management number | 2020B02195 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97170 PETIT-BOURG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
064 Advances and down payments on orders | 5 174.00 | 5 174.00 | 5 174.00 | |
068 Receivables – Trade and related accounts | 39 892.00 | 7 930.00 | 31 962.00 | 39 892.00 |
072 Receivables – Other | 58 204.00 | 58 204.00 | 58 204.00 | |
096 Total Current Assets + Prepaid Expenses | 103 270.00 | 7 930.00 | 95 340.00 | 103 270.00 |
110 Total Assets | 104 470.00 | 7 930.00 | 96 540.00 | 104 470.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -3 569.00 | |||
142 Total Equity - Total I | 6 431.00 | |||
166 Suppliers and related accounts | 79 644.00 | |||
172 Other debts | 10 467.00 | |||
176 Total debts | 90 109.00 | |||
180 Liabilities Total | 96 540.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 42 483.00 | 42 483.00 | ||
218 Production of services sold - France | 139 915.00 | 139 915.00 | ||
230 Other income | 81.00 | 81.00 | ||
232 Total operating income excluding VAT | 182 478.00 | 182 478.00 | ||
234 Purchases of goods (including customs duties) | 32 793.00 | 32 793.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 35 466.00 | 35 466.00 | ||
242 Other external expenses | 107 469.00 | 107 469.00 | ||
244 Taxes, duties and similar payments | 198.00 | 198.00 | ||
252 Social security contributions | 88.00 | 88.00 | ||
256 Provisions | 7 930.00 | 7 930.00 | ||
262 Other expenses | 1 969.00 | 1 969.00 | ||
264 Total operating expenses | 185 912.00 | 185 912.00 | ||
270 Operating profit | -3 434.00 | -3 434.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
310 Profit or loss | -3 569.00 | -3 569.00 | ||
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