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BALANCE SHEET (
2017-08-30)
THE LIST OF BALANCE SHEET : CROIX D'OR SIERENTZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-08-30 | Public | 2016-12-31 | Simplified |
| Name | CROIX D'OR SIERENTZ |
| Siren | 810722348 |
| Closing | 2016-12-31 |
| Registry code | 6852 |
| Registration number | 5024 |
| Management number | 2015B00314 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2017-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68510 Sièrentz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 103 443.00 | 15 585.00 | 87 857.00 | 103 443.00 |
044 Total Fixed Assets | 113 443.00 | 15 585.00 | 97 857.00 | 113 443.00 |
060 Merchandise inventory | 20 456.00 | 20 456.00 | 20 456.00 | |
072 Receivables – Other | 38 498.00 | 38 498.00 | 38 498.00 | |
084 Cash | 33 153.00 | 33 153.00 | 33 153.00 | |
096 Total Current Assets + Prepaid Expenses | 92 107.00 | 92 107.00 | 92 107.00 | |
110 Total Assets | 205 549.00 | 15 585.00 | 189 964.00 | 205 549.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 9 012.00 | |||
136 Profit for the Year | 15 922.00 | |||
142 Total Equity - Total I | 26 584.00 | |||
156 Loans and similar debts | 63 764.00 | |||
166 Suppliers and related accounts | 35 922.00 | |||
172 Other debts | 63 694.00 | |||
176 Total debts | 163 380.00 | |||
180 Liabilities Total | 189 964.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 751 581.00 | 350 437.00 | 751 581.00 | |
224 Capitalized production | 14 232.00 | 7 082.00 | 14 232.00 | |
232 Total operating income excluding VAT | 765 813.00 | 357 520.00 | 765 813.00 | |
234 Purchases of goods (including customs duties) | 326 243.00 | 166 777.00 | 326 243.00 | |
236 Inventory change (goods) | -6 335.00 | -14 121.00 | -6 335.00 | |
238 Purchases of raw materials and other supplies (including royalties | -289.00 | 643.00 | -289.00 | |
242 Other external expenses | 92 016.00 | 54 317.00 | 92 016.00 | |
244 Taxes, duties and similar payments | 3 768.00 | 1 673.00 | 3 768.00 | |
250 Staff compensation | 254 074.00 | 104 690.00 | 254 074.00 | |
252 Social security contributions | 65 967.00 | 26 210.00 | 65 967.00 | |
254 Depreciation and amortization | 10 506.00 | 5 079.00 | 10 506.00 | |
262 Other expenses | 570.00 | 561.00 | 570.00 | |
264 Total operating expenses | 746 521.00 | 345 829.00 | 746 521.00 | |
270 Operating profit | 19 292.00 | 11 691.00 | 19 292.00 | |
290 Exceptional income | 356.00 | 1.00 | 356.00 | |
294 Financial expenses | 3 096.00 | 1 943.00 | 3 096.00 | |
300 Exceptional expenses | 107.00 | 1.00 | 107.00 | |
306 Income tax's | 524.00 | 585.00 | 524.00 | |
310 Profit or loss | 15 922.00 | 9 162.00 | 15 922.00 | |
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