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BALANCE SHEET (
2022-07-26)
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 | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/022834 |
| Management number | 2010B04338 |
| Activity code | 3312Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-26 |
| 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 | 53 542.00 | 29 657.00 | 23 885.00 | 53 542.00 |
040 Financial Assets | 38.00 | 38.00 | 38.00 | |
044 Total Fixed Assets | 71 159.00 | 30 036.00 | 41 123.00 | 71 159.00 |
050 Raw materials, supplies, in progress | 3 200.00 | 3 200.00 | 3 200.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 80 056.00 | 80 056.00 | 80 056.00 | |
072 Receivables – Other | 12 532.00 | 12 532.00 | 12 532.00 | |
080 Sellable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
084 Cash | 181 305.00 | 181 305.00 | 181 305.00 | |
092 Prepaid expenses | 527.00 | 527.00 | 527.00 | |
096 Total Current Assets + Prepaid Expenses | 317 621.00 | 317 621.00 | 317 621.00 | |
110 Total Assets | 388 780.00 | 30 036.00 | 358 744.00 | 388 780.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 266 050.00 | |||
136 Profit for the Year | 28 487.00 | |||
142 Total Equity - Total I | 300 037.00 | |||
156 Loans and similar debts | 8 264.00 | |||
166 Suppliers and related accounts | 23 484.00 | |||
172 Other debts | 26 958.00 | |||
176 Total debts | 58 707.00 | |||
180 Liabilities Total | 358 744.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 260 473.00 | 295 876.00 | 260 473.00 | |
226 Operating subsidies received | 4 250.00 | |||
230 Other income | 88.00 | 353.00 | 88.00 | |
232 Total operating income excluding VAT | 260 561.00 | 300 479.00 | 260 561.00 | |
238 Purchases of raw materials and other supplies (including royalties | 114 658.00 | 120 025.00 | 114 658.00 | |
240 Inventory changes (raw materials and supplies) | -400.00 | 700.00 | -400.00 | |
242 Other external expenses | 68 603.00 | 53 592.00 | 68 603.00 | |
244 Taxes, duties and similar payments | 5 271.00 | 2 709.00 | 5 271.00 | |
250 Staff compensation | 21 639.00 | 29 223.00 | 21 639.00 | |
252 Social security contributions | 19 546.00 | 28 699.00 | 19 546.00 | |
254 Depreciation and amortization | 5 106.00 | 3 786.00 | 5 106.00 | |
262 Other expenses | 11.00 | 259.00 | 11.00 | |
264 Total operating expenses | 234 435.00 | 238 993.00 | 234 435.00 | |
270 Operating profit | 26 127.00 | 61 486.00 | 26 127.00 | |
280 Financial income | 253.00 | 223.00 | 253.00 | |
290 Exceptional income | 8 526.00 | 13 542.00 | 8 526.00 | |
294 Financial expenses | 58.00 | 15.00 | 58.00 | |
300 Exceptional expenses | 1 444.00 | 381.00 | 1 444.00 | |
306 Income tax's | 4 917.00 | 18 634.00 | 4 917.00 | |
310 Profit or loss | 28 487.00 | 56 220.00 | 28 487.00 | |
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