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BALANCE SHEET (
2018-07-09)
THE LIST OF BALANCE SHEET : CLM FROID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-09 | Public | 2018-05-31 | Simplified |
| Name | CLM FROID |
| Siren | 830547907 |
| Closing | 2018-05-31 |
| Registry code | 7803 |
| Registration number | 19141 |
| Management number | 2017B03179 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78920 ECQUEVILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 348.00 | 1 786.00 | 6 562.00 | 8 348.00 |
044 Total Fixed Assets | 8 348.00 | 1 786.00 | 6 562.00 | 8 348.00 |
068 Receivables – Trade and related accounts | 9 351.00 | 9 351.00 | 9 351.00 | |
072 Receivables – Other | 1 766.00 | 1 766.00 | 1 766.00 | |
084 Cash | 27 794.00 | 27 794.00 | 27 794.00 | |
092 Prepaid expenses | 388.00 | 388.00 | 388.00 | |
096 Total Current Assets + Prepaid Expenses | 39 299.00 | 39 299.00 | 39 299.00 | |
110 Total Assets | 47 647.00 | 1 786.00 | 45 861.00 | 47 647.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 32 172.00 | |||
142 Total Equity - Total I | 33 172.00 | |||
166 Suppliers and related accounts | 4 381.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 385.00 | |||
172 Other debts | 8 307.00 | |||
176 Total debts | 12 689.00 | |||
180 Liabilities Total | 45 861.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 348.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 104 348.00 | 104 348.00 | ||
232 Total operating income excluding VAT | 104 348.00 | 104 348.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 27 336.00 | 27 336.00 | ||
242 Other external expenses | 34 131.00 | 34 131.00 | ||
252 Social security contributions | 52.00 | 52.00 | ||
254 Depreciation and amortization | 1 786.00 | 1 786.00 | ||
262 Other expenses | 3 019.00 | 3 019.00 | ||
264 Total operating expenses | 66 324.00 | 66 324.00 | ||
270 Operating profit | 38 025.00 | 38 025.00 | ||
294 Financial expenses | 149.00 | 149.00 | ||
306 Income tax's | 5 704.00 | 5 704.00 | ||
310 Profit or loss | 32 172.00 | 32 172.00 | ||
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