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BALANCE SHEET (
2020-05-28)
THE LIST OF BALANCE SHEET : CRYO INDUSTRIE SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-09-30 | Simplified |
| 2020-05-28 | Public | 2019-09-30 | Simplified |
| 2019-07-11 | Public | 2018-09-30 | Simplified |
| Name | CRYO INDUSTRIE SERVICES |
| Siren | 832697965 |
| Closing | 2019-09-30 |
| Registry code | 6601 |
| Registration number | B2020/002312 |
| Management number | 2017B01429 |
| Activity code | 8122Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66600 RIVESALTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 345.00 | 800.00 | 545.00 | 1 345.00 |
028 Tangible Assets | 89 078.00 | 34 303.00 | 54 775.00 | 89 078.00 |
040 Financial Assets | 795.00 | 795.00 | 795.00 | |
044 Total Fixed Assets | 91 218.00 | 35 103.00 | 56 115.00 | 91 218.00 |
050 Raw materials, supplies, in progress | 1 528.00 | 1 528.00 | 1 528.00 | |
068 Receivables – Trade and related accounts | 30 152.00 | 30 152.00 | 30 152.00 | |
072 Receivables – Other | 3 154.00 | 3 154.00 | 3 154.00 | |
084 Cash | 68 525.00 | 68 525.00 | 68 525.00 | |
096 Total Current Assets + Prepaid Expenses | 103 359.00 | 103 359.00 | 103 359.00 | |
110 Total Assets | 194 577.00 | 35 103.00 | 159 474.00 | 194 577.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 28 017.00 | |||
136 Profit for the Year | 18 158.00 | |||
142 Total Equity - Total I | 57 175.00 | |||
156 Loans and similar debts | 51 233.00 | |||
166 Suppliers and related accounts | 17 013.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 908.00 | |||
172 Other debts | 34 053.00 | |||
176 Total debts | 102 299.00 | |||
180 Liabilities Total | 159 474.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 561.00 | |||
195 Of which payables due in more than one year | 39 808.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 168 804.00 | 130 030.00 | 168 804.00 | |
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 168 805.00 | 130 031.00 | 168 805.00 | |
238 Purchases of raw materials and other supplies (including royalties | 19 478.00 | 8 280.00 | 19 478.00 | |
240 Inventory changes (raw materials and supplies) | -1 344.00 | -184.00 | -1 344.00 | |
242 Other external expenses | 65 787.00 | 51 029.00 | 65 787.00 | |
243 (including business tax) | 358.00 | 358.00 | ||
244 Taxes, duties and similar payments | 649.00 | 242.00 | 649.00 | |
250 Staff compensation | 29 089.00 | 19 376.00 | 29 089.00 | |
252 Social security contributions | 9 141.00 | 4 815.00 | 9 141.00 | |
254 Depreciation and amortization | 22 975.00 | 12 128.00 | 22 975.00 | |
262 Other expenses | 3.00 | 5.00 | 3.00 | |
264 Total operating expenses | 145 777.00 | 95 691.00 | 145 777.00 | |
270 Operating profit | 23 028.00 | 34 341.00 | 23 028.00 | |
290 Exceptional income | 366.00 | 366.00 | ||
294 Financial expenses | 1 127.00 | 406.00 | 1 127.00 | |
300 Exceptional expenses | 1 234.00 | 1 234.00 | ||
306 Income tax's | 2 876.00 | 4 918.00 | 2 876.00 | |
310 Profit or loss | 18 158.00 | 29 017.00 | 18 158.00 | |
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