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BALANCE SHEET (
2017-08-17)
THE LIST OF BALANCE SHEET : SARL CRISTAL QUARTZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-01 | Public | 2019-03-31 | Simplified |
| 2019-10-28 | Public | 2018-03-31 | Complete |
| 2017-08-17 | Public | 2016-03-31 | Simplified |
| Name | SARL CRISTAL QUARTZ |
| Siren | 525254926 |
| Closing | 2016-03-31 |
| Registry code | 7606 |
| Registration number | 2791 |
| Management number | 2010B00519 |
| Activity code | 7312Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76430 EPRETOT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 970.00 | 970.00 | 970.00 | |
028 Tangible Assets | 38 874.00 | 17 591.00 | 21 283.00 | 38 874.00 |
040 Financial Assets | 939.00 | 939.00 | 939.00 | |
044 Total Fixed Assets | 40 783.00 | 18 561.00 | 22 222.00 | 40 783.00 |
050 Raw materials, supplies, in progress | 39 082.00 | 39 082.00 | 39 082.00 | |
064 Advances and down payments on orders | 38.00 | 38.00 | 38.00 | |
068 Receivables – Trade and related accounts | 55 599.00 | 1 694.00 | 53 906.00 | 55 599.00 |
072 Receivables – Other | 7 691.00 | 7 691.00 | 7 691.00 | |
084 Cash | 806.00 | 806.00 | 806.00 | |
092 Prepaid expenses | 3 341.00 | 3 341.00 | 3 341.00 | |
096 Total Current Assets + Prepaid Expenses | 106 520.00 | 1 694.00 | 104 826.00 | 106 520.00 |
110 Total Assets | 147 303.00 | 20 255.00 | 127 048.00 | 147 303.00 |
120 Share or Individual Capital | 2 600.00 | |||
126 Legal Reserve | 113.00 | |||
132 Other Reserves | 586.00 | |||
134 Retained Earnings | -20 634.00 | |||
136 Profit for the Year | 9 163.00 | |||
142 Total Equity - Total I | -8 172.00 | |||
156 Loans and similar debts | 58 675.00 | |||
166 Suppliers and related accounts | 39 684.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 981.00 | |||
172 Other debts | 36 862.00 | |||
176 Total debts | 135 221.00 | |||
180 Liabilities Total | 127 048.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 495.00 | |||
195 Of which payables due in more than one year | 41 823.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 199 153.00 | 199 153.00 | ||
222 Inventory production | -4 650.00 | -4 650.00 | ||
224 Capitalized production | 531.00 | 531.00 | ||
226 Operating subsidies received | 4 651.00 | 4 651.00 | ||
230 Other income | 433.00 | 433.00 | ||
232 Total operating income excluding VAT | 200 118.00 | 200 118.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 63 711.00 | 63 711.00 | ||
240 Inventory changes (raw materials and supplies) | -4 336.00 | -4 336.00 | ||
242 Other external expenses | 56 852.00 | 56 852.00 | ||
244 Taxes, duties and similar payments | 724.00 | 724.00 | ||
24B (including equipment leasing) | 2 418.00 | 2 418.00 | ||
250 Staff compensation | 46 981.00 | 46 981.00 | ||
252 Social security contributions | 17 269.00 | 17 269.00 | ||
254 Depreciation and amortization | 4 431.00 | 4 431.00 | ||
256 Provisions | 1 694.00 | 1 694.00 | ||
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 187 339.00 | 187 339.00 | ||
270 Operating profit | 12 779.00 | 12 779.00 | ||
280 Financial income | 6.00 | 6.00 | ||
294 Financial expenses | 2 298.00 | 2 298.00 | ||
300 Exceptional expenses | 1 324.00 | 1 324.00 | ||
310 Profit or loss | 9 163.00 | 9 163.00 | ||
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