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BALANCE SHEET (
2017-04-07)
THE LIST OF BALANCE SHEET : CRISPARO SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-15 | Public | 2021-07-31 | Simplified |
| 2021-08-19 | Public | 2019-07-31 | Simplified |
| 2020-05-07 | Public | 2018-07-31 | Simplified |
| 2017-04-07 | Public | 2015-07-31 | Simplified |
| Name | CRISPARO SECURITE |
| Siren | 407936210 |
| Closing | 2015-07-31 |
| Registry code | 1303 |
| Registration number | 3203 |
| Management number | 1996B01294 |
| Activity code | 3320D |
| Closing date n-1 | 2014-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13380 PLAN DE CUQUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 222.00 | 5 951.00 | 10 271.00 | 16 222.00 |
044 Total Fixed Assets | 16 222.00 | 5 951.00 | 10 271.00 | 16 222.00 |
050 Raw materials, supplies, in progress | 3 800.00 | 3 800.00 | 3 800.00 | |
068 Receivables – Trade and related accounts | 54 606.00 | 54 606.00 | 54 606.00 | |
072 Receivables – Other | 10 514.00 | 10 514.00 | 10 514.00 | |
084 Cash | 40 107.00 | 40 107.00 | 40 107.00 | |
092 Prepaid expenses | 1 768.00 | 1 768.00 | 1 768.00 | |
096 Total Current Assets + Prepaid Expenses | 110 794.00 | 110 794.00 | 110 794.00 | |
110 Total Assets | 127 016.00 | 5 951.00 | 121 065.00 | 127 016.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 48 084.00 | |||
136 Profit for the Year | 8 511.00 | |||
142 Total Equity - Total I | 64 980.00 | |||
156 Loans and similar debts | 16 555.00 | |||
166 Suppliers and related accounts | 15 596.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 503.00 | |||
172 Other debts | 23 933.00 | |||
176 Total debts | 56 084.00 | |||
180 Liabilities Total | 121 065.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 313.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 306 836.00 | 356 587.00 | 306 836.00 | |
222 Inventory production | -29 025.00 | 7 825.00 | -29 025.00 | |
230 Other income | 562.00 | 6.00 | 562.00 | |
232 Total operating income excluding VAT | 278 374.00 | 364 418.00 | 278 374.00 | |
242 Other external expenses | 199 092.00 | 273 532.00 | 199 092.00 | |
243 (including business tax) | 673.00 | 673.00 | ||
244 Taxes, duties and similar payments | 1 473.00 | 1 348.00 | 1 473.00 | |
250 Staff compensation | 46 436.00 | 40 109.00 | 46 436.00 | |
252 Social security contributions | 20 921.00 | 12 759.00 | 20 921.00 | |
254 Depreciation and amortization | 1 042.00 | 1 042.00 | ||
262 Other expenses | 6.00 | 92.00 | 6.00 | |
264 Total operating expenses | 268 970.00 | 327 840.00 | 268 970.00 | |
270 Operating profit | 9 404.00 | 36 577.00 | 9 404.00 | |
294 Financial expenses | 137.00 | 1.00 | 137.00 | |
300 Exceptional expenses | 248.00 | 199.00 | 248.00 | |
306 Income tax's | 507.00 | 507.00 | ||
310 Profit or loss | 8 511.00 | 36 377.00 | 8 511.00 | |
374 Amount of VAT collected | 47 159.00 | 47 159.00 | ||
378 Amount of deductible VAT on goods and services | 28 084.00 | 28 084.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 11 313.00 | 11 313.00 | ||
490 Total Fixed Assets (Gross Value) | 4 909.00 | 4 909.00 | ||
492 Total Fixed Assets (Increases) | 11 313.00 | 11 313.00 | ||
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