Grow your business safely with AP FROID SERVICES
All the information you need about AP FROID SERVICES to develop and secure your business in France
A
HOME >
CORPORATES
>
AP FROID SERVICES >
BALANCE SHEET (
2022-03-08)
THE LIST OF BALANCE SHEET : AP FROID SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Partially confidential | 2022-09-30 | Simplified |
| 2022-03-08 | Public | 2021-09-30 | Simplified |
| Name | AP FROID SERVICES |
| Siren | 877935734 |
| Closing | 2021-09-30 |
| Registry code | 4101 |
| Registration number | 738 |
| Management number | 2019B00735 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41190 VALENCISSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 386.00 | 25 386.00 | 25 386.00 | |
044 Total Fixed Assets | 25 386.00 | 25 386.00 | 25 386.00 | |
050 Raw materials, supplies, in progress | 360.00 | 360.00 | 360.00 | |
072 Receivables – Other | 5 962.00 | 5 962.00 | 5 962.00 | |
084 Cash | 9 119.00 | 9 119.00 | 9 119.00 | |
096 Total Current Assets + Prepaid Expenses | 15 441.00 | 15 441.00 | 15 441.00 | |
110 Total Assets | 40 827.00 | 40 827.00 | 40 827.00 | |
120 Share or Individual Capital | 4 000.00 | |||
136 Profit for the Year | -607.00 | |||
142 Total Equity - Total I | 3 393.00 | |||
156 Loans and similar debts | 22 858.00 | |||
166 Suppliers and related accounts | 76.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 500.00 | |||
172 Other debts | 14 500.00 | |||
176 Total debts | 37 434.00 | |||
180 Liabilities Total | 40 827.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 386.00 | |||
195 Of which payables due in more than one year | 18 156.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 360.00 | 360.00 | ||
240 Inventory changes (raw materials and supplies) | -360.00 | -360.00 | ||
242 Other external expenses | 4 536.00 | 4 536.00 | ||
243 (including business tax) | 243.00 | 243.00 | ||
244 Taxes, duties and similar payments | 446.00 | 446.00 | ||
250 Staff compensation | 1 019.00 | 1 019.00 | ||
264 Total operating expenses | 6 000.00 | 6 000.00 | ||
270 Operating profit | -6 000.00 | -6 000.00 | ||
290 Exceptional income | 5 500.00 | 5 500.00 | ||
294 Financial expenses | 107.00 | 107.00 | ||
310 Profit or loss | -607.00 | -607.00 | ||
all companies in France
Complete and comprehensive database.
