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BALANCE SHEET (
2017-02-01)
THE LIST OF BALANCE SHEET : FRIGOTHERM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-01 | Public | 2015-10-31 | Simplified |
| Name | FRIGOTHERM |
| Siren | 502993629 |
| Closing | 2015-10-31 |
| Registry code | 7701 |
| Registration number | 902 |
| Management number | 2013B00023 |
| Activity code | 3320B |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77410 CLAYE-SOUILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 794.00 | 9 794.00 | 9 794.00 | |
040 Financial Assets | 4 050.00 | 4 050.00 | 4 050.00 | |
044 Total Fixed Assets | 13 844.00 | 9 794.00 | 4 050.00 | 13 844.00 |
068 Receivables – Trade and related accounts | 3 700.00 | 3 700.00 | 3 700.00 | |
072 Receivables – Other | 14 271.00 | 14 271.00 | 14 271.00 | |
084 Cash | 366.00 | 366.00 | 366.00 | |
096 Total Current Assets + Prepaid Expenses | 18 337.00 | 18 337.00 | 18 337.00 | |
110 Total Assets | 32 181.00 | 9 794.00 | 22 387.00 | 32 181.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 40 655.00 | |||
136 Profit for the Year | -20 868.00 | |||
142 Total Equity - Total I | 20 887.00 | |||
166 Suppliers and related accounts | 1 500.00 | |||
176 Total debts | 1 500.00 | |||
180 Liabilities Total | 22 387.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 000.00 | 8 000.00 | ||
230 Other income | 40.00 | 40.00 | ||
232 Total operating income excluding VAT | 8 040.00 | 8 040.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 838.00 | 1 838.00 | ||
242 Other external expenses | 18 708.00 | 18 708.00 | ||
250 Staff compensation | 8 039.00 | 8 039.00 | ||
252 Social security contributions | 745.00 | 745.00 | ||
262 Other expenses | 158.00 | 158.00 | ||
264 Total operating expenses | 29 488.00 | 29 488.00 | ||
270 Operating profit | -21 448.00 | -21 448.00 | ||
306 Income tax's | -580.00 | -580.00 | ||
310 Profit or loss | -20 868.00 | -20 868.00 | ||
376 Average staff size | 1.00 | 1.00 | ||
378 Amount of deductible VAT on goods and services | 1 174.00 | 1 174.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 844.00 | 13 844.00 | ||
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