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BALANCE SHEET (
2020-06-26)
THE LIST OF BALANCE SHEET : FRIGOLOCK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-26 | Public | 2019-12-31 | Simplified |
| 2018-05-07 | Public | 2017-12-31 | Complete |
| Name | FRIGOLOCK |
| Siren | 821641164 |
| Closing | 2019-12-31 |
| Registry code | 5910 |
| Registration number | 4803 |
| Management number | 2016B02458 |
| Activity code | 7739Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59200 TOURCOING |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 1 200.00 | 1 200.00 | 1 200.00 | |
072 Receivables – Other | 9 696.00 | 9 696.00 | 9 696.00 | |
084 Cash | 5 217.00 | 5 217.00 | 5 217.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 16 113.00 | 16 113.00 | 16 113.00 | |
110 Total Assets | 16 113.00 | 16 113.00 | 16 113.00 | |
120 Share or Individual Capital | 8 000.00 | |||
132 Other Reserves | 57 978.00 | |||
134 Retained Earnings | -84 084.00 | |||
136 Profit for the Year | 6 703.00 | |||
142 Total Equity - Total I | -11 403.00 | |||
156 Loans and similar debts | 22.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 21 578.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 132.00 | |||
172 Other debts | 5 917.00 | |||
176 Total debts | 27 516.00 | |||
180 Liabilities Total | 16 113.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 35 990.00 | 48 418.00 | 35 990.00 | |
218 Production of services sold - France | 14 486.00 | 26 578.00 | 14 486.00 | |
230 Other income | 5 932.00 | 833.00 | 5 932.00 | |
232 Total operating income excluding VAT | 56 409.00 | 75 829.00 | 56 409.00 | |
234 Purchases of goods (including customs duties) | 15 400.00 | 31 937.00 | 15 400.00 | |
242 Other external expenses | 23 475.00 | 61 176.00 | 23 475.00 | |
243 (including business tax) | 539.00 | 539.00 | ||
244 Taxes, duties and similar payments | 1 115.00 | 1 556.00 | 1 115.00 | |
250 Staff compensation | 9 311.00 | 44 197.00 | 9 311.00 | |
252 Social security contributions | 17 242.00 | |||
262 Other expenses | 1.00 | 966.00 | 1.00 | |
264 Total operating expenses | 49 302.00 | 157 075.00 | 49 302.00 | |
270 Operating profit | 7 107.00 | -81 246.00 | 7 107.00 | |
280 Financial income | 145.00 | |||
294 Financial expenses | 1.00 | 1.00 | 1.00 | |
300 Exceptional expenses | 404.00 | 2 982.00 | 404.00 | |
310 Profit or loss | 6 703.00 | -84 084.00 | 6 703.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 271.00 | 8 271.00 | ||
378 Amount of deductible VAT on goods and services | 2 187.00 | 2 187.00 | ||
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