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BALANCE SHEET (
2019-12-11)
THE LIST OF BALANCE SHEET : CHAUD FROID 17
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-11 | Public | 2019-06-30 | Simplified |
| Name | CHAUD FROID 17 |
| Siren | 829849769 |
| Closing | 2019-06-30 |
| Registry code | 1704 |
| Registration number | 8866 |
| Management number | 2017B00653 |
| Activity code | 4322B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2019-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17340 CHATELAILLON PLAGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 27 218.00 | 10 423.00 | 16 795.00 | 27 218.00 |
040 Financial Assets | 1 260.00 | 1 260.00 | 1 260.00 | |
044 Total Fixed Assets | 48 478.00 | 10 423.00 | 38 055.00 | 48 478.00 |
050 Raw materials, supplies, in progress | 14 347.00 | 14 347.00 | 14 347.00 | |
068 Receivables – Trade and related accounts | 136 992.00 | 136 992.00 | 136 992.00 | |
072 Receivables – Other | 3 578.00 | 3 578.00 | 3 578.00 | |
084 Cash | 38 505.00 | 38 505.00 | 38 505.00 | |
092 Prepaid expenses | 4 518.00 | 4 518.00 | 4 518.00 | |
096 Total Current Assets + Prepaid Expenses | 197 940.00 | 197 940.00 | 197 940.00 | |
110 Total Assets | 246 418.00 | 10 423.00 | 235 995.00 | 246 418.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 41 995.00 | |||
136 Profit for the Year | 57 431.00 | |||
142 Total Equity - Total I | 104 925.00 | |||
156 Loans and similar debts | 35 139.00 | |||
166 Suppliers and related accounts | 31 781.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 785.00 | |||
172 Other debts | 63 922.00 | |||
174 Prepaid income | 228.00 | |||
176 Total debts | 131 070.00 | |||
180 Liabilities Total | 235 995.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 570.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 473 018.00 | 362 540.00 | 473 018.00 | |
226 Operating subsidies received | 2 000.00 | |||
230 Other income | 38.00 | 843.00 | 38.00 | |
232 Total operating income excluding VAT | 473 056.00 | 365 383.00 | 473 056.00 | |
238 Purchases of raw materials and other supplies (including royalties | 206 047.00 | 151 288.00 | 206 047.00 | |
240 Inventory changes (raw materials and supplies) | -4 447.00 | -9 900.00 | -4 447.00 | |
242 Other external expenses | 58 210.00 | 65 478.00 | 58 210.00 | |
243 (including business tax) | 935.00 | 935.00 | ||
244 Taxes, duties and similar payments | 1 663.00 | 1 360.00 | 1 663.00 | |
24B (including equipment leasing) | 8 720.00 | 8 720.00 | ||
250 Staff compensation | 122 046.00 | 95 305.00 | 122 046.00 | |
252 Social security contributions | 13 602.00 | 6 024.00 | 13 602.00 | |
254 Depreciation and amortization | 5 376.00 | 5 047.00 | 5 376.00 | |
262 Other expenses | 9.00 | 2.00 | 9.00 | |
264 Total operating expenses | 402 506.00 | 314 603.00 | 402 506.00 | |
270 Operating profit | 70 550.00 | 50 780.00 | 70 550.00 | |
294 Financial expenses | 147.00 | 464.00 | 147.00 | |
300 Exceptional expenses | 162.00 | 69.00 | 162.00 | |
306 Income tax's | 12 810.00 | 7 752.00 | 12 810.00 | |
310 Profit or loss | 57 431.00 | 42 495.00 | 57 431.00 | |
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