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BALANCE SHEET (
2017-01-26)
THE LIST OF BALANCE SHEET : CRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-15 | Partially confidential | 2017-03-31 | Complete |
| 2017-01-30 | Public | 2016-03-31 | Simplified |
| 2017-01-26 | Public | 2015-03-31 | Simplified |
| Name | CRES |
| Siren | 508642717 |
| Closing | 2015-03-31 |
| Registry code | 3405 |
| Registration number | 1727 |
| Management number | 2008B02282 |
| Activity code | 4764Z |
| Closing date n-1 | 2014-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34270 Valflaunès |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 181.00 | 7 689.00 | 15 492.00 | 23 181.00 |
040 Financial Assets | 1 380.00 | 1 380.00 | 1 380.00 | |
044 Total Fixed Assets | 24 561.00 | 7 689.00 | 16 872.00 | 24 561.00 |
060 Merchandise inventory | 15 993.00 | 15 993.00 | 15 993.00 | |
068 Receivables – Trade and related accounts | 126 679.00 | 126 679.00 | 126 679.00 | |
072 Receivables – Other | 2 167.00 | 2 167.00 | 2 167.00 | |
084 Cash | 22 226.00 | 22 226.00 | 22 226.00 | |
096 Total Current Assets + Prepaid Expenses | 167 065.00 | 167 065.00 | 167 065.00 | |
110 Total Assets | 191 626.00 | 7 689.00 | 183 937.00 | 191 626.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 7 022.00 | |||
136 Profit for the Year | 50 364.00 | |||
142 Total Equity - Total I | 68 386.00 | |||
166 Suppliers and related accounts | 8 203.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 107.00 | |||
172 Other debts | 107 348.00 | |||
176 Total debts | 115 551.00 | |||
180 Liabilities Total | 183 937.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 570.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 642 959.00 | 584 263.00 | 642 959.00 | |
230 Other income | 7 822.00 | 5 030.00 | 7 822.00 | |
232 Total operating income excluding VAT | 650 781.00 | 589 293.00 | 650 781.00 | |
234 Purchases of goods (including customs duties) | 381 289.00 | 367 912.00 | 381 289.00 | |
236 Inventory change (goods) | 1 046.00 | -13 692.00 | 1 046.00 | |
238 Purchases of raw materials and other supplies (including royalties | 874.00 | 849.00 | 874.00 | |
242 Other external expenses | 171 278.00 | 163 938.00 | 171 278.00 | |
244 Taxes, duties and similar payments | 1 138.00 | 511.00 | 1 138.00 | |
250 Staff compensation | 21 208.00 | 13 971.00 | 21 208.00 | |
252 Social security contributions | 5 731.00 | 3 988.00 | 5 731.00 | |
254 Depreciation and amortization | 4 146.00 | 2 058.00 | 4 146.00 | |
262 Other expenses | 40.00 | 20.00 | 40.00 | |
264 Total operating expenses | 586 749.00 | 539 554.00 | 586 749.00 | |
270 Operating profit | 64 032.00 | 49 739.00 | 64 032.00 | |
290 Exceptional income | 85.00 | 85.00 | ||
294 Financial expenses | 928.00 | 1 040.00 | 928.00 | |
300 Exceptional expenses | 1 163.00 | 120.00 | 1 163.00 | |
306 Income tax's | 11 662.00 | 8 691.00 | 11 662.00 | |
310 Profit or loss | 50 364.00 | 39 889.00 | 50 364.00 | |
374 Amount of VAT collected | 128 592.00 | 128 592.00 | ||
378 Amount of deductible VAT on goods and services | 5 958.00 | 5 958.00 | ||
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