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BALANCE SHEET (
2017-09-25)
THE LIST OF BALANCE SHEET : CRISERBOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2021-12-31 | Simplified |
| 2022-01-03 | Public | 2020-12-31 | Simplified |
| 2018-12-18 | Public | 2017-12-31 | Simplified |
| 2017-09-25 | Public | 2016-12-31 | Simplified |
| Name | CRISERBOIS |
| Siren | 582059325 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 14682 |
| Management number | 1992B00868 |
| Activity code | 4673A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93600 AULNAY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 53 581.00 | 52 450.00 | 1 132.00 | 53 581.00 |
040 Financial Assets | 13 042.00 | 13 042.00 | 13 042.00 | |
044 Total Fixed Assets | 66 623.00 | 52 450.00 | 14 173.00 | 66 623.00 |
060 Merchandise inventory | 34 248.00 | 34 248.00 | 34 248.00 | |
068 Receivables – Trade and related accounts | 19 052.00 | 19 052.00 | 19 052.00 | |
072 Receivables – Other | 10 849.00 | 10 849.00 | 10 849.00 | |
084 Cash | 38 610.00 | 38 610.00 | 38 610.00 | |
096 Total Current Assets + Prepaid Expenses | 102 758.00 | 102 758.00 | 102 758.00 | |
110 Total Assets | 169 382.00 | 52 450.00 | 116 932.00 | 169 382.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 1 906.00 | |||
130 Regulated Reserves | 3 910.00 | |||
134 Retained Earnings | 32 948.00 | |||
136 Profit for the Year | 4 350.00 | |||
142 Total Equity - Total I | 63 115.00 | |||
154 Provisions for risks and charges - Total II | 4 985.00 | |||
166 Suppliers and related accounts | 14 268.00 | |||
172 Other debts | 34 565.00 | |||
176 Total debts | 48 833.00 | |||
180 Liabilities Total | 116 932.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 333 899.00 | 400 423.00 | 333 899.00 | |
230 Other income | 1 573.00 | 5 577.00 | 1 573.00 | |
232 Total operating income excluding VAT | 335 472.00 | 406 000.00 | 335 472.00 | |
234 Purchases of goods (including customs duties) | 65 359.00 | 137 558.00 | 65 359.00 | |
236 Inventory change (goods) | -9 661.00 | 3 697.00 | -9 661.00 | |
242 Other external expenses | 110 452.00 | 103 693.00 | 110 452.00 | |
244 Taxes, duties and similar payments | 4 324.00 | 3 016.00 | 4 324.00 | |
250 Staff compensation | 103 880.00 | 101 194.00 | 103 880.00 | |
252 Social security contributions | 50 559.00 | 51 941.00 | 50 559.00 | |
254 Depreciation and amortization | 388.00 | 388.00 | 388.00 | |
256 Provisions | 4 746.00 | 4 746.00 | ||
264 Total operating expenses | 330 047.00 | 401 487.00 | 330 047.00 | |
270 Operating profit | 5 425.00 | 4 514.00 | 5 425.00 | |
290 Exceptional income | 241.00 | 241.00 | ||
300 Exceptional expenses | 832.00 | 350.00 | 832.00 | |
306 Income tax's | 5 230.00 | 191.00 | 5 230.00 | |
310 Profit or loss | -396.00 | 3 972.00 | -396.00 | |
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