Grow your business safely with CINECROQ'
All the information you need about CINECROQ' to develop and secure your business in France
C
HOME >
CORPORATES
>
CINECROQ' >
BALANCE SHEET (
2017-03-31)
THE LIST OF BALANCE SHEET : CINECROQ'
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-04 | Public | 2017-09-30 | Simplified |
| 2017-03-31 | Public | 2016-09-30 | Simplified |
| Name | CINECROQ' |
| Siren | 450578331 |
| Closing | 2016-09-30 |
| Registry code | 3303 |
| Registration number | 1138 |
| Management number | 2003B00263 |
| Activity code | 7722Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33220 SAINTE-FOY-LA-GRANDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 164 572.00 | 158 475.00 | 6 097.00 | 164 572.00 |
040 Financial Assets | 240.00 | 240.00 | 240.00 | |
044 Total Fixed Assets | 164 812.00 | 158 475.00 | 6 337.00 | 164 812.00 |
050 Raw materials, supplies, in progress | 994.00 | 994.00 | 994.00 | |
072 Receivables – Other | 1 545.00 | 1 545.00 | 1 545.00 | |
084 Cash | 18 009.00 | 18 009.00 | 18 009.00 | |
092 Prepaid expenses | 1 279.00 | 1 279.00 | 1 279.00 | |
096 Total Current Assets + Prepaid Expenses | 21 827.00 | 21 827.00 | 21 827.00 | |
110 Total Assets | 186 639.00 | 158 475.00 | 28 164.00 | 186 639.00 |
120 Share or Individual Capital | 65 000.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | -59 530.00 | |||
136 Profit for the Year | 8 488.00 | |||
142 Total Equity - Total I | 13 968.00 | |||
156 Loans and similar debts | 2 769.00 | |||
166 Suppliers and related accounts | 4 264.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 639.00 | |||
172 Other debts | 7 163.00 | |||
176 Total debts | 14 196.00 | |||
180 Liabilities Total | 28 164.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 757.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 61 008.00 | 61 008.00 | ||
230 Other income | 3 465.00 | 3 465.00 | ||
232 Total operating income excluding VAT | 64 473.00 | 64 473.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 017.00 | 3 017.00 | ||
240 Inventory changes (raw materials and supplies) | 158.00 | 158.00 | ||
242 Other external expenses | 37 020.00 | 37 020.00 | ||
243 (including business tax) | 397.00 | 397.00 | ||
244 Taxes, duties and similar payments | 932.00 | 932.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 3 600.00 | 3 600.00 | ||
252 Social security contributions | 2 444.00 | 2 444.00 | ||
254 Depreciation and amortization | 8 955.00 | 8 955.00 | ||
264 Total operating expenses | 56 126.00 | 56 126.00 | ||
270 Operating profit | 8 348.00 | 8 348.00 | ||
280 Financial income | 4.00 | 4.00 | ||
290 Exceptional income | 549.00 | 549.00 | ||
294 Financial expenses | 412.00 | 412.00 | ||
310 Profit or loss | 8 488.00 | 8 488.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 757.00 | 757.00 | ||
490 Total Fixed Assets (Gross Value) | 175 412.00 | 175 412.00 | ||
492 Total Fixed Assets (Increases) | 757.00 | 757.00 | ||
494 Total Fixed Assets (Decreases) | 11 357.00 | 11 357.00 | ||
all companies in France
Complete and comprehensive database.
