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BALANCE SHEET (
2021-02-23)
THE LIST OF BALANCE SHEET : N'JOY CRYO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-23 | Public | 2020-06-30 | Simplified |
| Name | N'JOY CRYO |
| Siren | 840148019 |
| Closing | 2020-06-30 |
| Registry code | 7402 |
| Registration number | B2021/000906 |
| Management number | 2018B00427 |
| Activity code | 8690F |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2021-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74500 PUBLIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 73 953.00 | 21 783.00 | 52 170.00 | 73 953.00 |
040 Financial Assets | 1 792.00 | 1 792.00 | 1 792.00 | |
044 Total Fixed Assets | 85 745.00 | 21 783.00 | 63 962.00 | 85 745.00 |
060 Merchandise inventory | 1 280.00 | 1 280.00 | 1 280.00 | |
068 Receivables – Trade and related accounts | 20 568.00 | 20 568.00 | 20 568.00 | |
072 Receivables – Other | 906.00 | 906.00 | 906.00 | |
084 Cash | 24 996.00 | 24 996.00 | 24 996.00 | |
092 Prepaid expenses | 2 387.00 | 2 387.00 | 2 387.00 | |
096 Total Current Assets + Prepaid Expenses | 50 137.00 | 50 137.00 | 50 137.00 | |
110 Total Assets | 135 882.00 | 21 783.00 | 114 099.00 | 135 882.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -34.00 | |||
136 Profit for the Year | 3 153.00 | |||
142 Total Equity - Total I | 5 119.00 | |||
156 Loans and similar debts | 44 305.00 | |||
166 Suppliers and related accounts | 9 899.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 612.00 | |||
172 Other debts | 39 765.00 | |||
174 Prepaid income | 15 011.00 | |||
176 Total debts | 108 980.00 | |||
180 Liabilities Total | 114 099.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 658.00 | |||
195 Of which payables due in more than one year | 32 090.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 464.00 | 15 883.00 | 1 464.00 | |
218 Production of services sold - France | 112 447.00 | 50 562.00 | 112 447.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 2.00 | 8.00 | 2.00 | |
232 Total operating income excluding VAT | 115 413.00 | 66 453.00 | 115 413.00 | |
234 Purchases of goods (including customs duties) | 988.00 | 2 272.00 | 988.00 | |
236 Inventory change (goods) | -114.00 | -1 166.00 | -114.00 | |
238 Purchases of raw materials and other supplies (including royalties | 32 657.00 | 15 154.00 | 32 657.00 | |
242 Other external expenses | 46 589.00 | 33 994.00 | 46 589.00 | |
243 (including business tax) | 491.00 | 491.00 | ||
244 Taxes, duties and similar payments | 616.00 | 616.00 | ||
24B (including equipment leasing) | 2 368.00 | 2 368.00 | ||
252 Social security contributions | 20.00 | |||
254 Depreciation and amortization | 11 555.00 | 10 228.00 | 11 555.00 | |
262 Other expenses | 12 342.00 | 12 025.00 | 12 342.00 | |
264 Total operating expenses | 104 634.00 | 72 526.00 | 104 634.00 | |
270 Operating profit | 10 778.00 | -6 073.00 | 10 778.00 | |
280 Financial income | 2.00 | |||
290 Exceptional income | 6 800.00 | |||
294 Financial expenses | 540.00 | 762.00 | 540.00 | |
300 Exceptional expenses | 6 800.00 | 6 800.00 | ||
306 Income tax's | 286.00 | 286.00 | ||
310 Profit or loss | 3 153.00 | -34.00 | 3 153.00 | |
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