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BALANCE SHEET (
2019-01-10)
THE LIST OF BALANCE SHEET : LT.FROID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-10 | Public | 2017-12-31 | Simplified |
| 2017-12-14 | Public | 2016-12-31 | Simplified |
| Name | LT.FROID |
| Siren | 752186536 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 444 |
| Management number | 2012B01335 |
| Activity code | 4322B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06100 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 315.00 | 12 649.00 | 1 666.00 | 14 315.00 |
044 Total Fixed Assets | 14 315.00 | 12 649.00 | 1 666.00 | 14 315.00 |
068 Receivables – Trade and related accounts | 13 544.00 | 13 544.00 | 13 544.00 | |
072 Receivables – Other | 31 739.00 | 31 739.00 | 31 739.00 | |
084 Cash | 21 167.00 | 21 167.00 | 21 167.00 | |
096 Total Current Assets + Prepaid Expenses | 66 451.00 | 66 451.00 | 66 451.00 | |
110 Total Assets | 80 766.00 | 12 649.00 | 68 116.00 | 80 766.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
136 Profit for the Year | 27 809.00 | |||
142 Total Equity - Total I | 32 209.00 | |||
156 Loans and similar debts | 4 066.00 | |||
166 Suppliers and related accounts | 18 068.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 214.00 | |||
172 Other debts | 13 774.00 | |||
176 Total debts | 35 908.00 | |||
180 Liabilities Total | 68 116.00 | |||
199 Of which current accounts of debit partners | 28 649.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 119 786.00 | 119 786.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 119 792.00 | 119 792.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 56 522.00 | 56 522.00 | ||
242 Other external expenses | 9 891.00 | 9 891.00 | ||
244 Taxes, duties and similar payments | 1 037.00 | 1 037.00 | ||
250 Staff compensation | 13 739.00 | 13 739.00 | ||
252 Social security contributions | 7 652.00 | 7 652.00 | ||
254 Depreciation and amortization | 2 734.00 | 2 734.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 91 576.00 | 91 576.00 | ||
270 Operating profit | 28 216.00 | 28 216.00 | ||
294 Financial expenses | 407.00 | 407.00 | ||
310 Profit or loss | 27 809.00 | 27 809.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 315.00 | 14 315.00 | ||
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