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BALANCE SHEET (
2017-05-15)
THE LIST OF BALANCE SHEET : CREHASUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-05 | Public | 2017-12-31 | Simplified |
| 2017-05-15 | Public | 2016-12-31 | Simplified |
| Name | CREHASUD |
| Siren | 750946030 |
| Closing | 2016-12-31 |
| Registry code | 8302 |
| Registration number | 1515 |
| Management number | 2012B00380 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83860 Nans-les-Pins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 006.00 | 11 717.00 | 1 289.00 | 13 006.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 13 066.00 | 11 717.00 | 1 349.00 | 13 066.00 |
050 Raw materials, supplies, in progress | 27 437.00 | 27 437.00 | 27 437.00 | |
068 Receivables – Trade and related accounts | 29 275.00 | 29 275.00 | 29 275.00 | |
072 Receivables – Other | 1 508.00 | 1 508.00 | 1 508.00 | |
084 Cash | 11 859.00 | 11 859.00 | 11 859.00 | |
096 Total Current Assets + Prepaid Expenses | 70 078.00 | 70 078.00 | 70 078.00 | |
110 Total Assets | 83 144.00 | 11 717.00 | 71 427.00 | 83 144.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 14 000.00 | |||
134 Retained Earnings | 39.00 | |||
136 Profit for the Year | 7 327.00 | |||
142 Total Equity - Total I | 25 766.00 | |||
164 Advances and down payments received on current orders | 10 000.00 | |||
166 Suppliers and related accounts | 9 082.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 382.00 | |||
172 Other debts | 26 579.00 | |||
176 Total debts | 45 661.00 | |||
180 Liabilities Total | 71 427.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 656.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 251 631.00 | 236 854.00 | 251 631.00 | |
222 Inventory production | 6 137.00 | -3 875.00 | 6 137.00 | |
230 Other income | 1.00 | 189.00 | 1.00 | |
232 Total operating income excluding VAT | 257 769.00 | 233 168.00 | 257 769.00 | |
238 Purchases of raw materials and other supplies (including royalties | 102 188.00 | 78 998.00 | 102 188.00 | |
242 Other external expenses | 50 392.00 | 42 115.00 | 50 392.00 | |
243 (including business tax) | 1 356.00 | 1 356.00 | ||
244 Taxes, duties and similar payments | 1 789.00 | 2 316.00 | 1 789.00 | |
250 Staff compensation | 57 105.00 | 62 657.00 | 57 105.00 | |
252 Social security contributions | 37 679.00 | 39 193.00 | 37 679.00 | |
254 Depreciation and amortization | 329.00 | 1 239.00 | 329.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 249 484.00 | 226 519.00 | 249 484.00 | |
270 Operating profit | 8 285.00 | 6 649.00 | 8 285.00 | |
306 Income tax's | 958.00 | 96.00 | 958.00 | |
310 Profit or loss | 7 327.00 | 6 553.00 | 7 327.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 656.00 | 656.00 | ||
490 Total Fixed Assets (Gross Value) | 12 411.00 | 12 411.00 | ||
492 Total Fixed Assets (Increases) | 656.00 | 656.00 | ||
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