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BALANCE SHEET (
2022-06-03)
THE LIST OF BALANCE SHEET : FRIOCLIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Public | 2021-12-31 | Simplified |
| 2021-07-06 | Public | 2020-12-31 | Simplified |
| 2020-07-01 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | FRIOCLIM |
| Siren | 440182202 |
| Closing | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2022/003766 |
| Management number | 2001B00950 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 138.00 | 15 520.00 | 1 618.00 | 17 138.00 |
040 Financial Assets | 430.00 | 430.00 | 430.00 | |
044 Total Fixed Assets | 17 568.00 | 15 520.00 | 2 048.00 | 17 568.00 |
050 Raw materials, supplies, in progress | 41 285.00 | 41 285.00 | 41 285.00 | |
068 Receivables – Trade and related accounts | 29 823.00 | 29 823.00 | 29 823.00 | |
072 Receivables – Other | 576.00 | 576.00 | 576.00 | |
084 Cash | 101 759.00 | 101 759.00 | 101 759.00 | |
096 Total Current Assets + Prepaid Expenses | 173 442.00 | 173 442.00 | 173 442.00 | |
110 Total Assets | 191 011.00 | 15 520.00 | 175 490.00 | 191 011.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 32 497.00 | |||
134 Retained Earnings | 54 500.00 | |||
136 Profit for the Year | 10 063.00 | |||
142 Total Equity - Total I | 105 529.00 | |||
166 Suppliers and related accounts | 28 138.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70.00 | |||
172 Other debts | 41 823.00 | |||
176 Total debts | 69 961.00 | |||
180 Liabilities Total | 175 490.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 209 780.00 | 209 780.00 | ||
214 Production of goods sold - France | 36 725.00 | 36 725.00 | ||
218 Production of services sold - France | 108 844.00 | 108 844.00 | ||
222 Inventory production | -27 837.00 | -27 837.00 | ||
226 Operating subsidies received | 6 500.00 | 6 500.00 | ||
230 Other income | -4.00 | -4.00 | ||
232 Total operating income excluding VAT | 334 008.00 | 334 008.00 | ||
234 Purchases of goods (including customs duties) | 116 670.00 | 116 670.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 42 632.00 | 42 632.00 | ||
242 Other external expenses | 51 519.00 | 51 519.00 | ||
244 Taxes, duties and similar payments | 1 936.00 | 1 936.00 | ||
250 Staff compensation | 75 469.00 | 75 469.00 | ||
252 Social security contributions | 30 838.00 | 30 838.00 | ||
254 Depreciation and amortization | 438.00 | 438.00 | ||
262 Other expenses | 2 603.00 | 2 603.00 | ||
264 Total operating expenses | 322 105.00 | 322 105.00 | ||
270 Operating profit | 11 903.00 | 11 903.00 | ||
300 Exceptional expenses | 64.00 | 64.00 | ||
306 Income tax's | 1 776.00 | 1 776.00 | ||
310 Profit or loss | 10 063.00 | 10 063.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 568.00 | 17 568.00 | ||
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