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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : CRISCAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-13 | Public | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | CRISCAR |
| Siren | 799712849 |
| Closing | 2016-12-31 |
| Registry code | 2104 |
| Registration number | 6143 |
| Management number | 2014B00044 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21340 Nolay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 68 500.00 | 68 500.00 | 68 500.00 | |
028 Tangible Assets | 19 312.00 | 17 800.00 | 1 512.00 | 19 312.00 |
040 Financial Assets | 5 049.00 | 5 049.00 | 5 049.00 | |
044 Total Fixed Assets | 92 861.00 | 17 800.00 | 75 061.00 | 92 861.00 |
060 Merchandise inventory | 1 959.00 | 1 959.00 | 1 959.00 | |
072 Receivables – Other | 1 002.00 | 1 002.00 | 1 002.00 | |
080 Sellable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
084 Cash | 44 088.00 | 44 088.00 | 44 088.00 | |
092 Prepaid expenses | 1 553.00 | 1 553.00 | 1 553.00 | |
096 Total Current Assets + Prepaid Expenses | 63 603.00 | 63 603.00 | 63 603.00 | |
110 Total Assets | 156 464.00 | 17 800.00 | 138 664.00 | 156 464.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
136 Profit for the Year | 29 601.00 | |||
142 Total Equity - Total I | 40 601.00 | |||
156 Loans and similar debts | 31 403.00 | |||
166 Suppliers and related accounts | 3 803.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 259.00 | |||
172 Other debts | 62 857.00 | |||
176 Total debts | 98 062.00 | |||
180 Liabilities Total | 138 664.00 | |||
195 Of which payables due in more than one year | 24 199.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 162 360.00 | 155 705.00 | 162 360.00 | |
230 Other income | 1 616.00 | 1 375.00 | 1 616.00 | |
232 Total operating income excluding VAT | 163 976.00 | 157 080.00 | 163 976.00 | |
234 Purchases of goods (including customs duties) | 57 471.00 | 53 619.00 | 57 471.00 | |
236 Inventory change (goods) | -19.00 | 986.00 | -19.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6.00 | |||
242 Other external expenses | 28 495.00 | 25 321.00 | 28 495.00 | |
243 (including business tax) | 359.00 | 359.00 | ||
244 Taxes, duties and similar payments | 1 697.00 | 1 731.00 | 1 697.00 | |
250 Staff compensation | 34 506.00 | 31 690.00 | 34 506.00 | |
252 Social security contributions | 4 386.00 | 8 198.00 | 4 386.00 | |
254 Depreciation and amortization | 6 334.00 | 6 469.00 | 6 334.00 | |
262 Other expenses | 604.00 | 594.00 | 604.00 | |
264 Total operating expenses | 133 475.00 | 128 616.00 | 133 475.00 | |
270 Operating profit | 30 502.00 | 28 464.00 | 30 502.00 | |
280 Financial income | 358.00 | 297.00 | 358.00 | |
294 Financial expenses | 1 258.00 | 1 500.00 | 1 258.00 | |
300 Exceptional expenses | 754.00 | |||
310 Profit or loss | 29 601.00 | 26 507.00 | 29 601.00 | |
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