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BALANCE SHEET (
2019-09-25)
THE LIST OF BALANCE SHEET : FRICLIMAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-25 | Public | 2019-03-31 | Simplified |
| 2018-12-03 | Public | 2018-03-31 | Simplified |
| 2018-03-21 | Public | 2017-03-31 | Simplified |
| 2017-07-11 | Public | 2016-03-31 | Simplified |
| Name | FRICLIMAT |
| Siren | 407545441 |
| Closing | 2019-03-31 |
| Registry code | 3302 |
| Registration number | 23637 |
| Management number | 1996B01213 |
| Activity code | 2825Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33130 BEGLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 46 109.00 | 40 170.00 | 5 939.00 | 46 109.00 |
040 Financial Assets | 14 331.00 | 14 331.00 | 14 331.00 | |
044 Total Fixed Assets | 60 440.00 | 40 170.00 | 20 270.00 | 60 440.00 |
050 Raw materials, supplies, in progress | 4 954.00 | 4 954.00 | 4 954.00 | |
068 Receivables – Trade and related accounts | 110 015.00 | 110 015.00 | 110 015.00 | |
072 Receivables – Other | 4 255.00 | 4 255.00 | 4 255.00 | |
084 Cash | 44 972.00 | 44 972.00 | 44 972.00 | |
092 Prepaid expenses | 5 884.00 | 5 884.00 | 5 884.00 | |
096 Total Current Assets + Prepaid Expenses | 170 080.00 | 170 080.00 | 170 080.00 | |
110 Total Assets | 230 520.00 | 40 170.00 | 190 350.00 | 230 520.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 88 571.00 | |||
136 Profit for the Year | 20 764.00 | |||
142 Total Equity - Total I | 125 835.00 | |||
156 Loans and similar debts | 3 303.00 | |||
166 Suppliers and related accounts | 35 338.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 788.00 | |||
172 Other debts | 25 874.00 | |||
176 Total debts | 64 515.00 | |||
180 Liabilities Total | 190 350.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 511.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 331 168.00 | 331 168.00 | ||
230 Other income | 3 270.00 | 3 270.00 | ||
232 Total operating income excluding VAT | 334 437.00 | 334 437.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 124 696.00 | 124 696.00 | ||
240 Inventory changes (raw materials and supplies) | 4 901.00 | 4 901.00 | ||
242 Other external expenses | 80 477.00 | 80 477.00 | ||
243 (including business tax) | 2 564.00 | 2 564.00 | ||
244 Taxes, duties and similar payments | 7 197.00 | 7 197.00 | ||
24B (including equipment leasing) | 4 766.00 | 4 766.00 | ||
250 Staff compensation | 67 171.00 | 67 171.00 | ||
252 Social security contributions | 19 387.00 | 19 387.00 | ||
254 Depreciation and amortization | 6 416.00 | 6 416.00 | ||
262 Other expenses | 76.00 | 76.00 | ||
264 Total operating expenses | 310 321.00 | 310 321.00 | ||
270 Operating profit | 24 117.00 | 24 117.00 | ||
280 Financial income | 211.00 | 211.00 | ||
294 Financial expenses | 210.00 | 210.00 | ||
300 Exceptional expenses | 19.00 | 19.00 | ||
306 Income tax's | 3 335.00 | 3 335.00 | ||
310 Profit or loss | 20 764.00 | 20 764.00 | ||
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