Grow your business safely with CRIS DECO
All the information you need about CRIS DECO to develop and secure your business in France
C
HOME >
CORPORATES
>
CRIS DECO >
BALANCE SHEET (
2017-03-23)
THE LIST OF BALANCE SHEET : CRIS DECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-12 | Public | 2018-06-30 | Simplified |
| 2017-03-23 | Public | 2016-06-30 | Simplified |
| Name | CRIS DECO |
| Siren | 507656205 |
| Closing | 2016-06-30 |
| Registry code | 6901 |
| Registration number | B2017/007923 |
| Management number | 2008B04172 |
| Activity code | 4331Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69610 LES HALLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 975.00 | 10 020.00 | 10 954.00 | 20 975.00 |
044 Total Fixed Assets | 20 975.00 | 10 020.00 | 10 954.00 | 20 975.00 |
050 Raw materials, supplies, in progress | 5 136.00 | 5 136.00 | 5 136.00 | |
068 Receivables – Trade and related accounts | 44 886.00 | 44 886.00 | 44 886.00 | |
072 Receivables – Other | 19 650.00 | 19 650.00 | 19 650.00 | |
080 Sellable securities | 233.00 | 233.00 | 233.00 | |
084 Cash | 64 835.00 | 64 835.00 | 64 835.00 | |
092 Prepaid expenses | 865.00 | 865.00 | 865.00 | |
096 Total Current Assets + Prepaid Expenses | 135 606.00 | 135 606.00 | 135 606.00 | |
110 Total Assets | 156 581.00 | 10 020.00 | 146 561.00 | 156 581.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 49 706.00 | |||
134 Retained Earnings | -24 548.00 | |||
136 Profit for the Year | 251.00 | |||
142 Total Equity - Total I | 26 509.00 | |||
156 Loans and similar debts | 38 540.00 | |||
166 Suppliers and related accounts | 58 127.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3.00 | |||
172 Other debts | 23 383.00 | |||
176 Total debts | 120 051.00 | |||
180 Liabilities Total | 146 561.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 990.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 400.00 | |||
195 Of which payables due in more than one year | 7 248.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 540 102.00 | 540 102.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 540 103.00 | 540 103.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 50 013.00 | 50 013.00 | ||
240 Inventory changes (raw materials and supplies) | -3 886.00 | -3 886.00 | ||
242 Other external expenses | 286 419.00 | 286 419.00 | ||
244 Taxes, duties and similar payments | 3 198.00 | 3 198.00 | ||
250 Staff compensation | 168 042.00 | 168 042.00 | ||
252 Social security contributions | 25 029.00 | 25 029.00 | ||
254 Depreciation and amortization | 5 716.00 | 5 716.00 | ||
264 Total operating expenses | 534 534.00 | 534 534.00 | ||
270 Operating profit | 5 568.00 | 5 568.00 | ||
290 Exceptional income | 5 573.00 | 5 573.00 | ||
294 Financial expenses | 483.00 | 483.00 | ||
300 Exceptional expenses | 10 406.00 | 10 406.00 | ||
310 Profit or loss | 251.00 | 251.00 | ||
all companies in France
Complete and comprehensive database.
