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BALANCE SHEET (
2020-09-10)
THE LIST OF BALANCE SHEET : CAP FROID CLIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-10 | Public | 2018-12-31 | Simplified |
| 2020-09-09 | Public | 2019-12-31 | Simplified |
| 2018-09-24 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | CAP FROID CLIM |
| Siren | 815310073 |
| Closing | 2018-12-31 |
| Registry code | 2002 |
| Registration number | 3082 |
| Management number | 2015B00625 |
| Activity code | 4322B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20222 Brando |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 380.00 | 8 180.00 | 6 199.00 | 14 380.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 14 395.00 | 8 180.00 | 6 214.00 | 14 395.00 |
068 Receivables – Trade and related accounts | 28 099.00 | 28 099.00 | 28 099.00 | |
072 Receivables – Other | 884.00 | 884.00 | 884.00 | |
084 Cash | 5 631.00 | 5 631.00 | 5 631.00 | |
096 Total Current Assets + Prepaid Expenses | 34 615.00 | 34 615.00 | 34 615.00 | |
110 Total Assets | 49 010.00 | 8 180.00 | 40 830.00 | 49 010.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 9 649.00 | |||
136 Profit for the Year | 4 414.00 | |||
142 Total Equity - Total I | 16 814.00 | |||
156 Loans and similar debts | 5 982.00 | |||
166 Suppliers and related accounts | 12 342.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 087.00 | |||
172 Other debts | 5 691.00 | |||
176 Total debts | 24 015.00 | |||
180 Liabilities Total | 40 830.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 895.00 | |||
195 Of which payables due in more than one year | 3 372.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 112 317.00 | 112 317.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 112 319.00 | 112 319.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 49 240.00 | 49 240.00 | ||
240 Inventory changes (raw materials and supplies) | 2 440.00 | 2 440.00 | ||
242 Other external expenses | 27 154.00 | 27 154.00 | ||
243 (including business tax) | 438.00 | 438.00 | ||
244 Taxes, duties and similar payments | 548.00 | 548.00 | ||
250 Staff compensation | 14 493.00 | 14 493.00 | ||
252 Social security contributions | 9 772.00 | 9 772.00 | ||
254 Depreciation and amortization | 2 786.00 | 2 786.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 106 442.00 | 106 442.00 | ||
270 Operating profit | 5 876.00 | 5 876.00 | ||
294 Financial expenses | 1 378.00 | 1 378.00 | ||
306 Income tax's | 83.00 | 83.00 | ||
310 Profit or loss | 4 414.00 | 4 414.00 | ||
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