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BALANCE SHEET (
2021-05-05)
THE LIST OF BALANCE SHEET : ENERGIES FROID INDUSTRIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-05 | Public | 2020-12-31 | Simplified |
| 2020-09-24 | Public | 2019-12-31 | Simplified |
| 2019-08-26 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | ENERGIES FROID INDUSTRIES |
| Siren | 452356157 |
| Closing | 2020-12-31 |
| Registry code | 0602 |
| Registration number | 1495 |
| Management number | 2004B00233 |
| Activity code | 4669C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06110 Le Cannet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | 1 500.00 | |
028 Tangible Assets | 29 314.00 | 23 082.00 | 6 233.00 | 29 314.00 |
040 Financial Assets | 1 030.00 | 1 030.00 | 1 030.00 | |
044 Total Fixed Assets | 31 844.00 | 23 082.00 | 8 763.00 | 31 844.00 |
050 Raw materials, supplies, in progress | 31 064.00 | 31 064.00 | 31 064.00 | |
068 Receivables – Trade and related accounts | 120 349.00 | 17 493.00 | 102 857.00 | 120 349.00 |
072 Receivables – Other | 5 875.00 | 5 875.00 | 5 875.00 | |
092 Prepaid expenses | 354.00 | 354.00 | 354.00 | |
096 Total Current Assets + Prepaid Expenses | 157 642.00 | 17 493.00 | 140 149.00 | 157 642.00 |
110 Total Assets | 189 486.00 | 40 574.00 | 148 912.00 | 189 486.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 87 235.00 | |||
136 Profit for the Year | -22 880.00 | |||
142 Total Equity - Total I | 73 155.00 | |||
156 Loans and similar debts | 2 220.00 | |||
166 Suppliers and related accounts | 15 257.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -19 830.00 | |||
172 Other debts | 58 279.00 | |||
176 Total debts | 75 757.00 | |||
180 Liabilities Total | 148 912.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 952.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 686.00 | 1 686.00 | ||
214 Production of goods sold - France | 1 767.00 | 1 767.00 | ||
218 Production of services sold - France | 351 572.00 | 351 572.00 | ||
230 Other income | 6 316.00 | 6 316.00 | ||
232 Total operating income excluding VAT | 361 341.00 | 361 341.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 91 237.00 | 91 237.00 | ||
240 Inventory changes (raw materials and supplies) | -17 242.00 | -17 242.00 | ||
242 Other external expenses | 172 157.00 | 172 157.00 | ||
243 (including business tax) | 927.00 | 927.00 | ||
244 Taxes, duties and similar payments | 5 380.00 | 5 380.00 | ||
24B (including equipment leasing) | 2 783.00 | 2 783.00 | ||
250 Staff compensation | 94 601.00 | 94 601.00 | ||
252 Social security contributions | 25 502.00 | 25 502.00 | ||
254 Depreciation and amortization | 1 366.00 | 1 366.00 | ||
256 Provisions | 10 596.00 | 10 596.00 | ||
262 Other expenses | 866.00 | 866.00 | ||
264 Total operating expenses | 384 462.00 | 384 462.00 | ||
270 Operating profit | -23 121.00 | -23 121.00 | ||
290 Exceptional income | 856.00 | 856.00 | ||
294 Financial expenses | 615.00 | 615.00 | ||
310 Profit or loss | -22 880.00 | -22 880.00 | ||
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