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C HOME > CORPORATES > CROIX DE FRUGES > BALANCE SHEET ( 2017-04-24)

THE LIST OF BALANCE SHEET : CROIX DE FRUGES

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Deposit Confidentiality closing date document
2017-04-24 Public 2016-12-31 Simplified
NameCROIX DE FRUGES
Siren423635937
Closing2016-12-31
Registry code 4302
Registration number B2017/001066
Management number1999B00152
Activity code 6831Z
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-04-24
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address43600 SAINTE-SIGOLENE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
050 Raw materials, supplies, in progress 45 892.00 45 892.00 45 892.00
072 Receivables – Other 5 149.00 5 149.00 5 149.00
084 Cash 12 914.00 12 914.00 12 914.00
096 Total Current Assets + Prepaid Expenses 63 955.00 63 955.00 63 955.00
110 Total Assets 63 955.00 63 955.00 63 955.00
120 Share or Individual Capital 9 000.00
126 Legal Reserve 900.00
132 Other Reserves 23 430.00
134 Retained Earnings -13 796.00
136 Profit for the Year -4 624.00
142 Total Equity - Total I 14 911.00
169 Other debts including current accounts of partners for fiscal year N 48 080.00
172 Other debts 49 044.00
176 Total debts 49 044.00
180 Liabilities Total 63 955.00
2 - Income statementAmount year NAmount year N-1
222 Inventory production 4 496.00 4 496.00
232 Total operating income excluding VAT 4 496.00 4 496.00
242 Other external expenses 8 890.00 8 890.00
243 (including business tax) 148.00 148.00
244 Taxes, duties and similar payments 230.00 230.00
264 Total operating expenses 9 120.00 9 120.00
270 Operating profit -4 624.00 -4 624.00
310 Profit or loss -4 624.00 -4 624.00

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