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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : C.R.O.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-28 | Public | 2021-09-30 | Complete |
| 2021-03-11 | Public | 2020-09-30 | Complete |
| 2019-07-10 | Public | 2018-09-30 | Simplified |
| 2018-08-30 | Public | 2017-09-30 | Simplified |
| 2017-07-26 | Public | 2016-09-30 | Simplified |
| Name | C.R.O.S. |
| Siren | 788714194 |
| Closing | 2016-09-30 |
| Registry code | 3102 |
| Registration number | B2017/018143 |
| Management number | 2012B03498 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31150 GRATENTOUR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 157 419.00 | 3 671.00 | 153 748.00 | 157 419.00 |
044 Total Fixed Assets | 157 419.00 | 3 671.00 | 153 748.00 | 157 419.00 |
068 Receivables – Trade and related accounts | 13 379.00 | 13 379.00 | 13 379.00 | |
072 Receivables – Other | 475.00 | 475.00 | 475.00 | |
084 Cash | 119 974.00 | 119 974.00 | 119 974.00 | |
096 Total Current Assets + Prepaid Expenses | 133 827.00 | 133 827.00 | 133 827.00 | |
110 Total Assets | 291 246.00 | 3 671.00 | 287 575.00 | 291 246.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 193 541.00 | |||
136 Profit for the Year | 53 905.00 | |||
142 Total Equity - Total I | 251 845.00 | |||
166 Suppliers and related accounts | 3 357.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 555.00 | |||
172 Other debts | 22 247.00 | |||
174 Prepaid income | 10 125.00 | |||
176 Total debts | 35 730.00 | |||
180 Liabilities Total | 287 575.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 141 086.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 116 703.00 | 116 703.00 | ||
230 Other income | 92.00 | 92.00 | ||
232 Total operating income excluding VAT | 116 795.00 | 116 795.00 | ||
242 Other external expenses | 42 584.00 | 42 584.00 | ||
243 (including business tax) | 1 946.00 | 1 946.00 | ||
244 Taxes, duties and similar payments | 2 040.00 | 2 040.00 | ||
254 Depreciation and amortization | 2 145.00 | 2 145.00 | ||
264 Total operating expenses | 46 768.00 | 46 768.00 | ||
270 Operating profit | 70 026.00 | 70 026.00 | ||
280 Financial income | 617.00 | 617.00 | ||
300 Exceptional expenses | 180.00 | 180.00 | ||
306 Income tax's | 16 559.00 | 16 559.00 | ||
310 Profit or loss | 53 905.00 | 53 905.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 139 804.00 | 139 804.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 282.00 | 1 282.00 | ||
490 Total Fixed Assets (Gross Value) | 16 333.00 | 16 333.00 | ||
492 Total Fixed Assets (Increases) | 141 086.00 | 141 086.00 | ||
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