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BALANCE SHEET (
2022-11-04)
THE LIST OF BALANCE SHEET : R FROID CLIMATISATION RFC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2021-12-31 | Simplified |
| Name | R FROID CLIMATISATION RFC |
| Siren | 893545574 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 30681 |
| Management number | 2021B00786 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94000 Créteil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 780.00 | 2 072.00 | 4 708.00 | 6 780.00 |
040 Financial Assets | 344.00 | 344.00 | 344.00 | |
044 Total Fixed Assets | 7 123.00 | 2 072.00 | 5 052.00 | 7 123.00 |
068 Receivables – Trade and related accounts | 24 678.00 | 24 678.00 | 24 678.00 | |
072 Receivables – Other | 2 323.00 | 2 323.00 | 2 323.00 | |
084 Cash | 77 430.00 | 77 430.00 | 77 430.00 | |
096 Total Current Assets + Prepaid Expenses | 104 431.00 | 104 431.00 | 104 431.00 | |
110 Total Assets | 111 554.00 | 2 072.00 | 109 483.00 | 111 554.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 39 940.00 | |||
142 Total Equity - Total I | 40 940.00 | |||
166 Suppliers and related accounts | 13 765.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 425.00 | |||
172 Other debts | 54 778.00 | |||
176 Total debts | 68 543.00 | |||
180 Liabilities Total | 109 483.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 123.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 157 066.00 | 157 066.00 | ||
230 Other income | 1 524.00 | 1 524.00 | ||
232 Total operating income excluding VAT | 158 590.00 | 158 590.00 | ||
234 Purchases of goods (including customs duties) | 203.00 | 203.00 | ||
242 Other external expenses | 83 919.00 | 83 919.00 | ||
250 Staff compensation | 20 247.00 | 20 247.00 | ||
252 Social security contributions | 3 275.00 | 3 275.00 | ||
254 Depreciation and amortization | 2 072.00 | 2 072.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 109 719.00 | 109 719.00 | ||
270 Operating profit | 48 871.00 | 48 871.00 | ||
306 Income tax's | 8 932.00 | 8 932.00 | ||
310 Profit or loss | 39 940.00 | 39 940.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 6 780.00 | 6 780.00 | ||
482 INCREASES Financial Assets | 344.00 | 344.00 | ||
492 Total Fixed Assets (Increases) | 7 123.00 | 7 123.00 | ||
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