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BALANCE SHEET (
2018-06-14)
THE LIST OF BALANCE SHEET : CRYOSENS CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-14 | Public | 2017-12-31 | Simplified |
| Name | CRYOSENS CONCEPT |
| Siren | 830678876 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 8642 |
| Management number | 2017B03495 |
| Activity code | 9604Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33110 LE BOUSCAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 866.00 | 189.00 | 4 677.00 | 4 866.00 |
028 Tangible Assets | 46 420.00 | 3 443.00 | 42 977.00 | 46 420.00 |
040 Financial Assets | 550.00 | 550.00 | 550.00 | |
044 Total Fixed Assets | 51 836.00 | 3 632.00 | 48 204.00 | 51 836.00 |
072 Receivables – Other | 6 426.00 | 6 426.00 | 6 426.00 | |
084 Cash | 7 037.00 | 7 037.00 | 7 037.00 | |
096 Total Current Assets + Prepaid Expenses | 13 463.00 | 13 463.00 | 13 463.00 | |
110 Total Assets | 65 299.00 | 3 632.00 | 61 667.00 | 65 299.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -3 651.00 | |||
142 Total Equity - Total I | -2 651.00 | |||
156 Loans and similar debts | 27 712.00 | |||
166 Suppliers and related accounts | 4 981.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 687.00 | |||
172 Other debts | 31 624.00 | |||
176 Total debts | 64 318.00 | |||
180 Liabilities Total | 61 667.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 51 836.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 388.00 | 388.00 | ||
218 Production of services sold - France | 14 307.00 | 14 307.00 | ||
232 Total operating income excluding VAT | 14 694.00 | 14 694.00 | ||
234 Purchases of goods (including customs duties) | 388.00 | 388.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 509.00 | 4 509.00 | ||
242 Other external expenses | 7 865.00 | 7 865.00 | ||
252 Social security contributions | 1 799.00 | 1 799.00 | ||
254 Depreciation and amortization | 3 632.00 | 3 632.00 | ||
264 Total operating expenses | 18 192.00 | 18 192.00 | ||
270 Operating profit | -3 498.00 | -3 498.00 | ||
294 Financial expenses | 153.00 | 153.00 | ||
310 Profit or loss | -3 651.00 | -3 651.00 | ||
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