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BALANCE SHEET (
2021-07-08)
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 | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/019583 |
| Management number | 2010B04338 |
| Activity code | 3312Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-08 |
| 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 | 41 915.00 | 24 551.00 | 17 364.00 | 41 915.00 |
040 Financial Assets | 38.00 | 38.00 | 38.00 | |
044 Total Fixed Assets | 59 532.00 | 24 930.00 | 34 602.00 | 59 532.00 |
050 Raw materials, supplies, in progress | 2 800.00 | 2 800.00 | 2 800.00 | |
064 Advances and down payments on orders | 15.00 | 15.00 | 15.00 | |
068 Receivables – Trade and related accounts | 36 539.00 | 36 539.00 | 36 539.00 | |
072 Receivables – Other | 5 761.00 | 5 761.00 | 5 761.00 | |
084 Cash | 242 461.00 | 242 461.00 | 242 461.00 | |
092 Prepaid expenses | 6 595.00 | 6 595.00 | 6 595.00 | |
096 Total Current Assets + Prepaid Expenses | 294 171.00 | 294 171.00 | 294 171.00 | |
110 Total Assets | 353 703.00 | 24 930.00 | 328 773.00 | 353 703.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 209 830.00 | |||
136 Profit for the Year | 56 220.00 | |||
142 Total Equity - Total I | 271 551.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 25 574.00 | |||
172 Other debts | 31 649.00 | |||
176 Total debts | 57 222.00 | |||
180 Liabilities Total | 328 773.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 295 876.00 | 396 914.00 | 295 876.00 | |
226 Operating subsidies received | 4 250.00 | 4 250.00 | ||
230 Other income | 353.00 | 7 819.00 | 353.00 | |
232 Total operating income excluding VAT | 300 479.00 | 404 733.00 | 300 479.00 | |
238 Purchases of raw materials and other supplies (including royalties | 120 025.00 | 168 539.00 | 120 025.00 | |
240 Inventory changes (raw materials and supplies) | 700.00 | -1 929.00 | 700.00 | |
242 Other external expenses | 53 592.00 | 77 741.00 | 53 592.00 | |
244 Taxes, duties and similar payments | 2 709.00 | 6 251.00 | 2 709.00 | |
250 Staff compensation | 29 223.00 | 50 501.00 | 29 223.00 | |
252 Social security contributions | 28 699.00 | 24 363.00 | 28 699.00 | |
254 Depreciation and amortization | 3 786.00 | 3 977.00 | 3 786.00 | |
262 Other expenses | 259.00 | 8 674.00 | 259.00 | |
264 Total operating expenses | 238 993.00 | 338 118.00 | 238 993.00 | |
270 Operating profit | 61 486.00 | 66 615.00 | 61 486.00 | |
280 Financial income | 223.00 | 156.00 | 223.00 | |
290 Exceptional income | 13 542.00 | 12 952.00 | 13 542.00 | |
294 Financial expenses | 15.00 | 15.00 | 15.00 | |
300 Exceptional expenses | 381.00 | 3 518.00 | 381.00 | |
306 Income tax's | 18 634.00 | 16 227.00 | 18 634.00 | |
310 Profit or loss | 56 220.00 | 59 962.00 | 56 220.00 | |
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