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BALANCE SHEET (
2023-05-05)
THE LIST OF BALANCE SHEET : C.FROID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Public | 2022-12-31 | Simplified |
| 2022-10-27 | Public | 2021-12-31 | Simplified |
| 2021-05-27 | Public | 2020-12-31 | Simplified |
| 2020-06-26 | Public | 2019-12-31 | Simplified |
| 2020-01-27 | Public | 2018-12-31 | Simplified |
| 2018-04-23 | Public | 2017-12-31 | Simplified |
| 2017-05-18 | Public | 2016-12-31 | Simplified |
| Name | C.FROID |
| Siren | 484491832 |
| Closing | 2022-12-31 |
| Registry code | 9721 |
| Registration number | 2583 |
| Management number | 2005B01357 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97222 CASE PILOTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 380.00 | 4 380.00 | 4 380.00 | |
040 Financial Assets | 1 945.00 | 1 945.00 | 1 945.00 | |
044 Total Fixed Assets | 6 325.00 | 4 380.00 | 1 945.00 | 6 325.00 |
050 Raw materials, supplies, in progress | 1 568.00 | 1 568.00 | 1 568.00 | |
068 Receivables – Trade and related accounts | 14 236.00 | 14 236.00 | 14 236.00 | |
072 Receivables – Other | 545.00 | 545.00 | 545.00 | |
084 Cash | 2 406.00 | 2 406.00 | 2 406.00 | |
096 Total Current Assets + Prepaid Expenses | 18 755.00 | 18 755.00 | 18 755.00 | |
110 Total Assets | 25 080.00 | 4 380.00 | 20 700.00 | 25 080.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -2 570.00 | |||
136 Profit for the Year | -76.00 | |||
142 Total Equity - Total I | 2 854.00 | |||
166 Suppliers and related accounts | 628.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 427.00 | |||
172 Other debts | 17 218.00 | |||
176 Total debts | 17 846.00 | |||
180 Liabilities Total | 20 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 62 203.00 | 62 203.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 62 208.00 | 62 208.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 17 482.00 | 17 482.00 | ||
240 Inventory changes (raw materials and supplies) | 1 337.00 | 1 337.00 | ||
242 Other external expenses | 5 029.00 | 5 029.00 | ||
244 Taxes, duties and similar payments | 746.00 | 746.00 | ||
250 Staff compensation | 20 000.00 | 20 000.00 | ||
252 Social security contributions | 17 333.00 | 17 333.00 | ||
254 Depreciation and amortization | 317.00 | 317.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 62 246.00 | 62 246.00 | ||
270 Operating profit | -38.00 | -38.00 | ||
290 Exceptional income | 43.00 | 43.00 | ||
294 Financial expenses | 81.00 | 81.00 | ||
310 Profit or loss | -76.00 | -76.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 380.00 | 4 380.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 287.00 | 5 287.00 | ||
378 Amount of deductible VAT on goods and services | 281.00 | 281.00 | ||
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