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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : FROID REGIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-07-06 | Public | 2020-12-31 | Simplified |
| 2021-02-24 | Public | 2019-12-31 | Simplified |
| 2019-10-17 | Public | 2018-12-31 | Simplified |
| 2018-11-08 | Public | 2017-12-31 | Simplified |
| 2017-12-04 | Public | 2016-12-31 | Simplified |
| 2017-01-04 | Public | 2015-12-31 | Simplified |
| Name | FROID REGIS |
| Siren | 408608032 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 9205 |
| Management number | 1996B30098 |
| Activity code | 3312Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06190 Roquebrune-Cap-Martin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 344.00 | 15 344.00 | 15 344.00 | |
028 Tangible Assets | 2 583.00 | 2 416.00 | 167.00 | 2 583.00 |
040 Financial Assets | 211.00 | 211.00 | 211.00 | |
044 Total Fixed Assets | 18 138.00 | 2 416.00 | 15 722.00 | 18 138.00 |
050 Raw materials, supplies, in progress | 14 978.00 | 14 978.00 | 14 978.00 | |
068 Receivables – Trade and related accounts | 7 008.00 | 7 008.00 | 7 008.00 | |
072 Receivables – Other | 2 237.00 | 2 237.00 | 2 237.00 | |
084 Cash | 14 016.00 | 14 016.00 | 14 016.00 | |
092 Prepaid expenses | 170.00 | 170.00 | 170.00 | |
096 Total Current Assets + Prepaid Expenses | 38 409.00 | 38 409.00 | 38 409.00 | |
110 Total Assets | 56 546.00 | 2 416.00 | 54 131.00 | 56 546.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 412.00 | |||
134 Retained Earnings | 11 910.00 | |||
136 Profit for the Year | 9 924.00 | |||
142 Total Equity - Total I | 30 631.00 | |||
156 Loans and similar debts | 53.00 | |||
166 Suppliers and related accounts | 4 150.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 850.00 | |||
172 Other debts | 19 297.00 | |||
176 Total debts | 23 500.00 | |||
180 Liabilities Total | 54 131.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 92 746.00 | 97 346.00 | 92 746.00 | |
214 Production of goods sold - France | 37 036.00 | 24 456.00 | 37 036.00 | |
226 Operating subsidies received | 6 000.00 | 7 049.00 | 6 000.00 | |
230 Other income | 167.00 | 4.00 | 167.00 | |
232 Total operating income excluding VAT | 135 949.00 | 128 855.00 | 135 949.00 | |
234 Purchases of goods (including customs duties) | 43 310.00 | 37 803.00 | 43 310.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11 038.00 | 14 192.00 | 11 038.00 | |
240 Inventory changes (raw materials and supplies) | -1 465.00 | 334.00 | -1 465.00 | |
242 Other external expenses | 20 782.00 | 20 519.00 | 20 782.00 | |
243 (including business tax) | 509.00 | 509.00 | ||
244 Taxes, duties and similar payments | 4 382.00 | 3 738.00 | 4 382.00 | |
250 Staff compensation | 29 370.00 | 28 991.00 | 29 370.00 | |
252 Social security contributions | 18 351.00 | 17 873.00 | 18 351.00 | |
262 Other expenses | 91.00 | 508.00 | 91.00 | |
264 Total operating expenses | 125 859.00 | 123 959.00 | 125 859.00 | |
270 Operating profit | 10 090.00 | 4 896.00 | 10 090.00 | |
294 Financial expenses | 166.00 | 609.00 | 166.00 | |
310 Profit or loss | 9 924.00 | 4 287.00 | 9 924.00 | |
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