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BALANCE SHEET (
2017-10-30)
THE LIST OF BALANCE SHEET : CRYO MANUFACTURING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2021-12-31 | Complete |
| 2021-09-03 | Public | 2020-12-31 | Simplified |
| 2021-03-17 | Public | 2019-12-31 | Complete |
| 2019-11-28 | Public | 2018-12-31 | Simplified |
| 2018-11-15 | Public | 2017-12-31 | Simplified |
| 2017-10-30 | Public | 2016-12-31 | Simplified |
| Name | CRYO MANUFACTURING |
| Siren | 814094108 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 25248 |
| Management number | 2015B04820 |
| Activity code | 2899B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94520 PERIGNY SUR YERRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
014 Intangible Assets - Other | 30 500.00 | 6 100.00 | 24 400.00 | 30 500.00 |
028 Tangible Assets | 72 000.00 | 15 410.00 | 56 590.00 | 72 000.00 |
044 Total Fixed Assets | 107 500.00 | 21 510.00 | 85 990.00 | 107 500.00 |
050 Raw materials, supplies, in progress | 147 087.00 | 147 087.00 | 147 087.00 | |
064 Advances and down payments on orders | 10 133.00 | 10 133.00 | 10 133.00 | |
068 Receivables – Trade and related accounts | 57 168.00 | 57 168.00 | 57 168.00 | |
072 Receivables – Other | 45 613.00 | 45 613.00 | 45 613.00 | |
084 Cash | 35 957.00 | 35 957.00 | 35 957.00 | |
092 Prepaid expenses | 1 620.00 | 1 620.00 | 1 620.00 | |
096 Total Current Assets + Prepaid Expenses | 297 577.00 | 297 577.00 | 297 577.00 | |
110 Total Assets | 405 077.00 | 21 510.00 | 383 567.00 | 405 077.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 786.00 | |||
142 Total Equity - Total I | 10 786.00 | |||
156 Loans and similar debts | 134 304.00 | |||
164 Advances and down payments received on current orders | 30 500.00 | |||
166 Suppliers and related accounts | 110 792.00 | |||
172 Other debts | 97 184.00 | |||
176 Total debts | 372 781.00 | |||
180 Liabilities Total | 383 567.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 107 500.00 | |||
195 Of which payables due in more than one year | 105 736.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 155 673.00 | 155 673.00 | ||
218 Production of services sold - France | 24 778.00 | 24 778.00 | ||
222 Inventory production | 147 087.00 | 147 087.00 | ||
224 Capitalized production | 60 000.00 | 60 000.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 387 540.00 | 387 540.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 91 180.00 | 91 180.00 | ||
242 Other external expenses | 271 520.00 | 271 520.00 | ||
243 (including business tax) | 193.00 | 193.00 | ||
244 Taxes, duties and similar payments | 557.00 | 557.00 | ||
254 Depreciation and amortization | 21 510.00 | 21 510.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 384 768.00 | 384 768.00 | ||
270 Operating profit | 2 772.00 | 2 772.00 | ||
294 Financial expenses | 1 846.00 | 1 846.00 | ||
306 Income tax's | 139.00 | 139.00 | ||
310 Profit or loss | 786.00 | 786.00 | ||
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