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BALANCE SHEET (
2019-05-28)
THE LIST OF BALANCE SHEET : CRYO D OC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-28 | Public | 2018-12-31 | Simplified |
| 2018-05-23 | Partially confidential | 2017-12-31 | Simplified |
| 2018-01-16 | Partially confidential | 2016-12-31 | Simplified |
| Name | CRYO D OC |
| Siren | 814697173 |
| Closing | 2018-12-31 |
| Registry code | 3402 |
| Registration number | 2027 |
| Management number | 2015B01055 |
| Activity code | 8690F |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34440 COLOMBIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 750.00 | 450.00 | 300.00 | 750.00 |
028 Tangible Assets | 233 613.00 | 65 895.00 | 167 718.00 | 233 613.00 |
044 Total Fixed Assets | 234 363.00 | 66 345.00 | 168 018.00 | 234 363.00 |
072 Receivables – Other | 9 007.00 | 9 007.00 | 9 007.00 | |
084 Cash | 66 989.00 | 66 989.00 | 66 989.00 | |
096 Total Current Assets + Prepaid Expenses | 75 996.00 | 75 996.00 | 75 996.00 | |
110 Total Assets | 310 360.00 | 66 345.00 | 244 014.00 | 310 360.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 23 410.00 | |||
136 Profit for the Year | 22 646.00 | |||
142 Total Equity - Total I | 48 256.00 | |||
156 Loans and similar debts | 107 770.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 80 555.00 | |||
172 Other debts | 87 988.00 | |||
176 Total debts | 195 758.00 | |||
180 Liabilities Total | 244 014.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 080.00 | |||
195 Of which payables due in more than one year | 82 476.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 146 206.00 | 89 023.00 | 146 206.00 | |
226 Operating subsidies received | 1 176.00 | 1 485.00 | 1 176.00 | |
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 147 385.00 | 90 508.00 | 147 385.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 830.00 | 4 830.00 | ||
242 Other external expenses | 62 664.00 | 42 300.00 | 62 664.00 | |
244 Taxes, duties and similar payments | 730.00 | 616.00 | 730.00 | |
250 Staff compensation | 27 138.00 | 20 543.00 | 27 138.00 | |
252 Social security contributions | 3 371.00 | 1 833.00 | 3 371.00 | |
254 Depreciation and amortization | 23 411.00 | 21 503.00 | 23 411.00 | |
264 Total operating expenses | 122 146.00 | 86 797.00 | 122 146.00 | |
270 Operating profit | 25 239.00 | 3 711.00 | 25 239.00 | |
280 Financial income | 15.00 | 64.00 | 15.00 | |
290 Exceptional income | 400.00 | |||
294 Financial expenses | 1 698.00 | 2 045.00 | 1 698.00 | |
300 Exceptional expenses | 85.00 | 85.00 | ||
306 Income tax's | 825.00 | 825.00 | ||
310 Profit or loss | 22 646.00 | 2 129.00 | 22 646.00 | |
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