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BALANCE SHEET (
2022-07-05)
THE LIST OF BALANCE SHEET : ACTIV'REFRIGERATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-07-12 | Public | 2020-12-31 | Simplified |
| 2020-07-17 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| Name | ACTIV'REFRIGERATION |
| Siren | 838997344 |
| Closing | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2022/005358 |
| Management number | 2018B00586 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66400 CERET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 474.00 | 17 732.00 | 7 742.00 | 25 474.00 |
040 Financial Assets | 700.00 | 700.00 | 700.00 | |
044 Total Fixed Assets | 26 174.00 | 17 732.00 | 8 442.00 | 26 174.00 |
050 Raw materials, supplies, in progress | 20 700.00 | 20 700.00 | 20 700.00 | |
068 Receivables – Trade and related accounts | 11 677.00 | 11 677.00 | 11 677.00 | |
072 Receivables – Other | 1 632.00 | 1 632.00 | 1 632.00 | |
084 Cash | 38 142.00 | 38 142.00 | 38 142.00 | |
092 Prepaid expenses | 7 271.00 | 7 271.00 | 7 271.00 | |
096 Total Current Assets + Prepaid Expenses | 79 423.00 | 79 423.00 | 79 423.00 | |
110 Total Assets | 105 597.00 | 17 732.00 | 87 865.00 | 105 597.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 61 689.00 | |||
136 Profit for the Year | -26 175.00 | |||
142 Total Equity - Total I | 36 614.00 | |||
156 Loans and similar debts | 34 661.00 | |||
164 Advances and down payments received on current orders | 120.00 | |||
166 Suppliers and related accounts | 8 803.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54.00 | |||
172 Other debts | 7 666.00 | |||
176 Total debts | 51 251.00 | |||
180 Liabilities Total | 87 865.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 189 922.00 | 189 922.00 | ||
226 Operating subsidies received | 4 907.00 | 4 907.00 | ||
230 Other income | 1 790.00 | 1 790.00 | ||
232 Total operating income excluding VAT | 196 619.00 | 196 619.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 105 822.00 | 105 822.00 | ||
240 Inventory changes (raw materials and supplies) | -5 631.00 | -5 631.00 | ||
242 Other external expenses | 39 532.00 | 39 532.00 | ||
243 (including business tax) | -9 351.00 | -9 351.00 | ||
244 Taxes, duties and similar payments | 1 055.00 | 1 055.00 | ||
250 Staff compensation | 60 373.00 | 60 373.00 | ||
252 Social security contributions | 14 978.00 | 14 978.00 | ||
254 Depreciation and amortization | 6 216.00 | 6 216.00 | ||
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 222 360.00 | 222 360.00 | ||
270 Operating profit | -25 741.00 | -25 741.00 | ||
294 Financial expenses | 303.00 | 303.00 | ||
300 Exceptional expenses | 131.00 | 131.00 | ||
310 Profit or loss | -26 175.00 | -26 175.00 | ||
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