Grow your business safely with A.N.J. FROID CLIM
All the information you need about A.N.J. FROID CLIM to develop and secure your business in France
A
HOME >
CORPORATES
>
A.N.J. FROID CLIM >
BALANCE SHEET (
2022-04-26)
THE LIST OF BALANCE SHEET : A.N.J. FROID CLIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Public | 2019-12-31 | Simplified |
| Name | A.N.J. FROID CLIM |
| Siren | 820704310 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 39043 |
| Management number | 2016B13925 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 401.00 | 11 550.00 | 26 851.00 | 38 401.00 |
040 Financial Assets | 1 270.00 | 1 270.00 | 1 270.00 | |
044 Total Fixed Assets | 39 671.00 | 11 550.00 | 28 121.00 | 39 671.00 |
068 Receivables – Trade and related accounts | 6 445.00 | 6 445.00 | 6 445.00 | |
072 Receivables – Other | 18 062.00 | 18 062.00 | 18 062.00 | |
084 Cash | 25 804.00 | 25 804.00 | 25 804.00 | |
096 Total Current Assets + Prepaid Expenses | 50 311.00 | 50 311.00 | 50 311.00 | |
110 Total Assets | 89 982.00 | 11 550.00 | 78 432.00 | 89 982.00 |
120 Share or Individual Capital | 1 900.00 | |||
126 Legal Reserve | 366.00 | |||
134 Retained Earnings | 24 277.00 | |||
136 Profit for the Year | 1 753.00 | |||
142 Total Equity - Total I | 28 297.00 | |||
156 Loans and similar debts | 12 892.00 | |||
166 Suppliers and related accounts | 11 929.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 529.00 | |||
172 Other debts | 25 314.00 | |||
176 Total debts | 50 135.00 | |||
180 Liabilities Total | 78 432.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 39 671.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 154 793.00 | 154 793.00 | ||
232 Total operating income excluding VAT | 154 793.00 | 154 793.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 85 323.00 | 85 323.00 | ||
242 Other external expenses | 33 317.00 | 33 317.00 | ||
243 (including business tax) | -2 931.00 | -2 931.00 | ||
244 Taxes, duties and similar payments | 385.00 | 385.00 | ||
250 Staff compensation | 15 924.00 | 15 924.00 | ||
252 Social security contributions | 4 073.00 | 4 073.00 | ||
254 Depreciation and amortization | 6 721.00 | 6 721.00 | ||
262 Other expenses | 805.00 | 805.00 | ||
264 Total operating expenses | 146 548.00 | 146 548.00 | ||
270 Operating profit | 8 245.00 | 8 245.00 | ||
294 Financial expenses | 1 168.00 | 1 168.00 | ||
300 Exceptional expenses | 5 323.00 | 5 323.00 | ||
306 Income tax's | 2 889.00 | 2 889.00 | ||
310 Profit or loss | 1 753.00 | 1 753.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 750.00 | 2 750.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 12 500.00 | 12 500.00 | ||
482 INCREASES Financial Assets | 1 270.00 | 1 270.00 | ||
490 Total Fixed Assets (Gross Value) | 23 151.00 | 23 151.00 | ||
492 Total Fixed Assets (Increases) | 16 520.00 | 16 520.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
