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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : CHRONO FROID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2021-07-08 | Public | 2020-12-31 | Simplified |
| 2020-09-17 | Public | 2019-12-31 | Complete |
| 2019-07-23 | Public | 2018-12-31 | Complete |
| 2019-01-21 | Public | 2017-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | CHRONO FROID |
| Siren | 528987167 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/020245 |
| Management number | 2010B04338 |
| Activity code | 3312Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31250 REVEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 17 200.00 | 17 200.00 | 17 200.00 | |
014 Intangible Assets - Other | 379.00 | 379.00 | 379.00 | |
028 Tangible Assets | 47 746.00 | 18 370.00 | 29 376.00 | 47 746.00 |
040 Financial Assets | 932.00 | 932.00 | 932.00 | |
044 Total Fixed Assets | 66 257.00 | 18 749.00 | 47 508.00 | 66 257.00 |
050 Raw materials, supplies, in progress | ||||
064 Advances and down payments on orders | 521.00 | 521.00 | 521.00 | |
068 Receivables – Trade and related accounts | 36 637.00 | 36 637.00 | 36 637.00 | |
072 Receivables – Other | 2 759.00 | 2 759.00 | 2 759.00 | |
084 Cash | 53 747.00 | 53 747.00 | 53 747.00 | |
096 Total Current Assets + Prepaid Expenses | 93 664.00 | 93 664.00 | 93 664.00 | |
110 Total Assets | 159 921.00 | 18 749.00 | 141 172.00 | 159 921.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 36 816.00 | |||
136 Profit for the Year | 15 050.00 | |||
142 Total Equity - Total I | 57 366.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 16 017.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 26 792.00 | |||
172 Other debts | 40 997.00 | |||
176 Total debts | 83 806.00 | |||
180 Liabilities Total | 141 172.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 287 896.00 | 246 044.00 | 287 896.00 | |
230 Other income | 2 084.00 | 107.00 | 2 084.00 | |
232 Total operating income excluding VAT | 289 981.00 | 246 150.00 | 289 981.00 | |
238 Purchases of raw materials and other supplies (including royalties | 107 172.00 | 101 499.00 | 107 172.00 | |
240 Inventory changes (raw materials and supplies) | 2 000.00 | -500.00 | 2 000.00 | |
242 Other external expenses | 68 542.00 | 64 507.00 | 68 542.00 | |
244 Taxes, duties and similar payments | 6 605.00 | 6 102.00 | 6 605.00 | |
250 Staff compensation | 64 070.00 | 40 397.00 | 64 070.00 | |
252 Social security contributions | 22 431.00 | 7 298.00 | 22 431.00 | |
254 Depreciation and amortization | 5 401.00 | 4 861.00 | 5 401.00 | |
256 Provisions | 2 004.00 | |||
262 Other expenses | 854.00 | 1 838.00 | 854.00 | |
264 Total operating expenses | 277 074.00 | 228 007.00 | 277 074.00 | |
270 Operating profit | 12 907.00 | 18 143.00 | 12 907.00 | |
280 Financial income | 154.00 | 257.00 | 154.00 | |
290 Exceptional income | 5 698.00 | 257.00 | 5 698.00 | |
294 Financial expenses | 598.00 | 869.00 | 598.00 | |
300 Exceptional expenses | 124.00 | 222.00 | 124.00 | |
306 Income tax's | 2 987.00 | 2 902.00 | 2 987.00 | |
310 Profit or loss | 15 050.00 | 14 664.00 | 15 050.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 55 294.00 | 55 294.00 | ||
492 Total Fixed Assets (Increases) | 10 962.00 | 10 962.00 | ||
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