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BALANCE SHEET (
2017-03-01)
THE LIST OF BALANCE SHEET : CROCUS SAFRAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-28 | Public | 2021-06-30 | Simplified |
| 2021-02-01 | Public | 2020-06-30 | Simplified |
| 2020-02-10 | Public | 2019-06-30 | Simplified |
| 2019-02-20 | Public | 2018-06-30 | Simplified |
| 2018-01-29 | Public | 2017-06-30 | Simplified |
| 2017-03-01 | Public | 2016-06-30 | Simplified |
| Name | CROCUS SAFRAN |
| Siren | 411854268 |
| Closing | 2016-06-30 |
| Registry code | 7501 |
| Registration number | 16964 |
| Management number | 2016B03952 |
| Activity code | 5911A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 927.00 | 1 927.00 | 1 927.00 | |
044 Total Fixed Assets | 1 927.00 | 1 927.00 | 1 927.00 | |
068 Receivables – Trade and related accounts | 1 930.00 | 1 930.00 | 1 930.00 | |
084 Cash | 1 866.00 | 1 866.00 | 1 866.00 | |
096 Total Current Assets + Prepaid Expenses | 3 796.00 | 3 796.00 | 3 796.00 | |
110 Total Assets | 5 723.00 | 5 723.00 | 5 723.00 | |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -7 161.00 | |||
136 Profit for the Year | -406.00 | |||
142 Total Equity - Total I | 817.00 | |||
154 Provisions for risks and charges - Total II | 1 500.00 | |||
172 Other debts | 424.00 | |||
174 Prepaid income | 2 982.00 | |||
176 Total debts | 3 406.00 | |||
180 Liabilities Total | 5 723.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 630.00 | 5 630.00 | ||
232 Total operating income excluding VAT | 5 630.00 | 5 630.00 | ||
242 Other external expenses | 3 896.00 | 3 896.00 | ||
243 (including business tax) | 142.00 | 142.00 | ||
244 Taxes, duties and similar payments | 144.00 | 144.00 | ||
252 Social security contributions | 601.00 | 601.00 | ||
254 Depreciation and amortization | 1 159.00 | 1 159.00 | ||
264 Total operating expenses | 5 800.00 | 5 800.00 | ||
270 Operating profit | -170.00 | -170.00 | ||
294 Financial expenses | 236.00 | 236.00 | ||
310 Profit or loss | -406.00 | -406.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 079.00 | 1 079.00 | ||
490 Total Fixed Assets (Gross Value) | 1 820.00 | 1 820.00 | ||
492 Total Fixed Assets (Increases) | 1 079.00 | 1 079.00 | ||
494 Total Fixed Assets (Decreases) | 486.00 | 486.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 079.00 | 1 079.00 | ||
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 576.00 | 576.00 | ||
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 159.00 | 159.00 | ||
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