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BALANCE SHEET (
2018-08-07)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE PRIMA FROID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-07 | Public | 2017-09-30 | Simplified |
| 2017-04-14 | Public | 2016-09-30 | Simplified |
| Name | SOCIETE NOUVELLE PRIMA FROID |
| Siren | 450896774 |
| Closing | 2017-09-30 |
| Registry code | 6901 |
| Registration number | B2018/026298 |
| Management number | 2003B04007 |
| Activity code | 3320B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69360 TERNAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 245.00 | 10 245.00 | 10 245.00 | |
028 Tangible Assets | 7 896.00 | 7 189.00 | 708.00 | 7 896.00 |
040 Financial Assets | 122.00 | 122.00 | 122.00 | |
044 Total Fixed Assets | 18 264.00 | 7 189.00 | 11 075.00 | 18 264.00 |
050 Raw materials, supplies, in progress | 1 460.00 | 1 460.00 | 1 460.00 | |
068 Receivables – Trade and related accounts | 24 592.00 | 3 609.00 | 20 984.00 | 24 592.00 |
072 Receivables – Other | 1 851.00 | 1 851.00 | 1 851.00 | |
084 Cash | 106 849.00 | 106 849.00 | 106 849.00 | |
092 Prepaid expenses | 997.00 | 997.00 | 997.00 | |
096 Total Current Assets + Prepaid Expenses | 135 748.00 | 3 609.00 | 132 139.00 | 135 748.00 |
110 Total Assets | 154 012.00 | 10 797.00 | 143 214.00 | 154 012.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 81 258.00 | |||
136 Profit for the Year | 15 191.00 | |||
142 Total Equity - Total I | 104 698.00 | |||
166 Suppliers and related accounts | 7 165.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 159.00 | |||
172 Other debts | 31 351.00 | |||
176 Total debts | 38 516.00 | |||
180 Liabilities Total | 143 214.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 41 558.00 | 62 187.00 | 41 558.00 | |
218 Production of services sold - France | 101 447.00 | 80 647.00 | 101 447.00 | |
230 Other income | 1 143.00 | 41.00 | 1 143.00 | |
232 Total operating income excluding VAT | 144 148.00 | 142 875.00 | 144 148.00 | |
238 Purchases of raw materials and other supplies (including royalties | 25 806.00 | 45 347.00 | 25 806.00 | |
240 Inventory changes (raw materials and supplies) | 60.00 | -150.00 | 60.00 | |
242 Other external expenses | 39 233.00 | 31 269.00 | 39 233.00 | |
243 (including business tax) | 1 041.00 | 1 041.00 | ||
244 Taxes, duties and similar payments | 3 869.00 | 3 800.00 | 3 869.00 | |
24B (including equipment leasing) | 6 625.00 | 6 625.00 | ||
250 Staff compensation | 54 076.00 | 52 546.00 | 54 076.00 | |
252 Social security contributions | 2 921.00 | 2 921.00 | ||
254 Depreciation and amortization | 754.00 | 948.00 | 754.00 | |
256 Provisions | 4 084.00 | |||
262 Other expenses | 475.00 | 3.00 | 475.00 | |
264 Total operating expenses | 127 194.00 | 137 846.00 | 127 194.00 | |
270 Operating profit | 16 954.00 | 5 029.00 | 16 954.00 | |
280 Financial income | 1 402.00 | 1 019.00 | 1 402.00 | |
290 Exceptional income | 1 800.00 | |||
294 Financial expenses | 255.00 | 341.00 | 255.00 | |
300 Exceptional expenses | 197.00 | 217.00 | 197.00 | |
306 Income tax's | 2 713.00 | 1 123.00 | 2 713.00 | |
310 Profit or loss | 15 191.00 | 6 166.00 | 15 191.00 | |
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