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BALANCE SHEET (
2019-05-03)
THE LIST OF BALANCE SHEET : High Nett Concept
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Public | 2022-09-30 | Simplified |
| 2022-11-09 | Public | 2020-09-30 | Simplified |
| 2020-06-10 | Public | 2019-09-30 | Simplified |
| 2019-05-03 | Public | 2018-09-30 | Simplified |
| 2018-05-25 | Public | 2017-09-30 | Simplified |
| 2017-05-04 | Public | 2016-09-30 | Simplified |
| Name | CRYOSPHERE INDUSTRIES |
| Siren | 752066753 |
| Closing | 2018-09-30 |
| Registry code | 3801 |
| Registration number | B2019/005484 |
| Management number | 2012B01100 |
| Activity code | 8122Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38840 SAINT HILAIRE DU ROSIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 39 730.00 | 35 946.00 | 3 784.00 | 39 730.00 |
044 Total Fixed Assets | 39 730.00 | 35 946.00 | 3 784.00 | 39 730.00 |
064 Advances and down payments on orders | 5 010.00 | 5 010.00 | 5 010.00 | |
068 Receivables – Trade and related accounts | 7 776.00 | 7 776.00 | 7 776.00 | |
072 Receivables – Other | 1 477.00 | 1 477.00 | 1 477.00 | |
084 Cash | 15 755.00 | 15 755.00 | 15 755.00 | |
092 Prepaid expenses | 1 437.00 | 1 437.00 | 1 437.00 | |
096 Total Current Assets + Prepaid Expenses | 31 455.00 | 31 455.00 | 31 455.00 | |
110 Total Assets | 71 185.00 | 35 946.00 | 35 239.00 | 71 185.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -11 706.00 | |||
136 Profit for the Year | 5 946.00 | |||
142 Total Equity - Total I | 4 240.00 | |||
156 Loans and similar debts | 5 069.00 | |||
166 Suppliers and related accounts | 17 722.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 124.00 | |||
172 Other debts | 8 208.00 | |||
176 Total debts | 30 999.00 | |||
180 Liabilities Total | 35 239.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 80.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 15 424.00 | 15 424.00 | ||
210 Sales of goods - France | 26 028.00 | 26 028.00 | ||
218 Production of services sold - France | 46 525.00 | 46 525.00 | ||
230 Other income | 31.00 | 31.00 | ||
232 Total operating income excluding VAT | 72 584.00 | 72 584.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 37 246.00 | 37 246.00 | ||
242 Other external expenses | 25 553.00 | 25 553.00 | ||
244 Taxes, duties and similar payments | 564.00 | 564.00 | ||
252 Social security contributions | 144.00 | 144.00 | ||
254 Depreciation and amortization | 2 836.00 | 2 836.00 | ||
262 Other expenses | 40.00 | 40.00 | ||
264 Total operating expenses | 66 383.00 | 66 383.00 | ||
270 Operating profit | 6 201.00 | 6 201.00 | ||
294 Financial expenses | 256.00 | 256.00 | ||
310 Profit or loss | 5 945.00 | 5 945.00 | ||
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