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BALANCE SHEET (
2018-07-11)
THE LIST OF BALANCE SHEET : FROID CLIM CONSULT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-11 | Public | 2018-03-31 | Complete |
| Name | FROID CLIM CONSULT |
| Siren | 452723364 |
| Closing | 2018-03-31 |
| Registry code | 3003 |
| Registration number | B2018/005030 |
| Management number | 2004B00448 |
| Activity code | 7490B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30130 SAINT-PAULET-DE-CAISSON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | 200.00 | |
AR Technical installations, industrial equipment and tools | 2 270.00 | 2 270.00 | 2 270.00 | |
AT Other tangible assets | 2 885.00 | 2 465.00 | 420.00 | 2 885.00 |
BJ TOTAL (I) | 5 355.00 | 4 935.00 | 420.00 | 5 355.00 |
BX Customers and related accounts | 540.00 | 540.00 | 540.00 | |
BZ Other receivables | 123.00 | 123.00 | 123.00 | |
CF Cash and cash equivalents | 15 891.00 | 15 891.00 | 15 891.00 | |
CH Prepaid expenses | 511.00 | 511.00 | 511.00 | |
CJ TOTAL (II) | 17 065.00 | 17 065.00 | 17 065.00 | |
CO Grand total (0 to V) | 22 421.00 | 4 935.00 | 17 485.00 | 22 421.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 10.00 | 10.00 | 10.00 | |
DH Retained earnings | -1 134.00 | -1 134.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 322.00 | -1 134.00 | 11 322.00 | |
DL TOTAL (I) | 11 098.00 | -24.00 | 11 098.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 704.00 | 2 841.00 | 704.00 | |
DX Trade payables and related accounts | 1 913.00 | 923.00 | 1 913.00 | |
DY Tax and social security liabilities | 3 771.00 | 1 258.00 | 3 771.00 | |
EC TOTAL (IV) | 6 397.00 | 5 022.00 | 6 397.00 | |
EE Grand total (I to V) | 17 485.00 | 4 998.00 | 17 485.00 | |
EG Accrued income and payables due within one year | 6 387.00 | 5 022.00 | 6 387.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 37 826.00 | 1 672.00 | 39 499.00 | 37 826.00 |
FJ Net sales | 37 826.00 | 1 672.00 | 39 499.00 | 37 826.00 |
FR Total operating income (I) | 39 499.00 | |||
FU Purchases of raw materials and other supplies | 726.00 | |||
FW Other purchases and external expenses | 25 120.00 | |||
FX Taxes, duties, and similar payments | 241.00 | |||
GA Operating Expenses - Depreciation and Amortization | 526.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 26 615.00 | |||
GG - OPERATING RESULT (I - II) | 12 884.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 12 884.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 762.00 | 1 762.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 39 499.00 | 12 598.00 | 39 499.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 377.00 | 13 732.00 | 28 377.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 122.00 | -1 134.00 | 11 122.00 | |
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