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BALANCE SHEET (
2017-10-23)
THE LIST OF BALANCE SHEET : SOCIETE COOPERATIVE D INTERET COLLECTIF SARL LA BOITE DU CRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-26 | Public | 2018-12-31 | Complete |
| 2019-07-24 | Public | 2017-12-31 | Complete |
| 2018-05-15 | Public | 2015-12-31 | Simplified |
| 2017-10-23 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE COOPERATIVE D INTERET COLLECTIF SARL LA BOITE DU CRE |
| Siren | 492856406 |
| Closing | 2016-12-31 |
| Registry code | 1101 |
| Registration number | 3486 |
| Management number | 2007B00371 |
| Activity code | 8559A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11400 Castelnaudary |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 450.00 | 1 450.00 | 1 450.00 | |
040 Financial Assets | 800.00 | 800.00 | 800.00 | |
044 Total Fixed Assets | 2 250.00 | 1 450.00 | 800.00 | 2 250.00 |
068 Receivables – Trade and related accounts | 92 959.00 | 92 959.00 | 92 959.00 | |
072 Receivables – Other | 7 357.00 | 7 357.00 | 7 357.00 | |
084 Cash | 109 391.00 | 109 391.00 | 109 391.00 | |
096 Total Current Assets + Prepaid Expenses | 209 707.00 | 209 707.00 | 209 707.00 | |
110 Total Assets | 211 957.00 | 1 450.00 | 210 507.00 | 211 957.00 |
120 Share or Individual Capital | 13 040.00 | |||
126 Legal Reserve | 8 104.00 | |||
132 Other Reserves | 59 896.00 | |||
136 Profit for the Year | 15 392.00 | |||
142 Total Equity - Total I | 96 433.00 | |||
154 Provisions for risks and charges - Total II | 40 318.00 | |||
166 Suppliers and related accounts | 5 035.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 470.00 | |||
172 Other debts | 68 721.00 | |||
176 Total debts | 73 756.00 | |||
180 Liabilities Total | 210 507.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 479.00 | 54 479.00 | ||
226 Operating subsidies received | 179 316.00 | 179 316.00 | ||
230 Other income | 15 626.00 | 15 626.00 | ||
232 Total operating income excluding VAT | 249 421.00 | 249 421.00 | ||
242 Other external expenses | 54 510.00 | 54 510.00 | ||
244 Taxes, duties and similar payments | 10 524.00 | 10 524.00 | ||
250 Staff compensation | 113 542.00 | 113 542.00 | ||
252 Social security contributions | 37 460.00 | 37 460.00 | ||
264 Total operating expenses | 216 036.00 | 216 036.00 | ||
270 Operating profit | 33 385.00 | 33 385.00 | ||
280 Financial income | 353.00 | 353.00 | ||
300 Exceptional expenses | 18 734.00 | 18 734.00 | ||
306 Income tax's | -388.00 | -388.00 | ||
310 Profit or loss | 15 392.00 | 15 392.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 250.00 | 2 250.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
622 INCREASES Provisions for risks and charges | 18 734.00 | 18 734.00 | ||
682 INCREASES Total Statement of Provisions | 18 734.00 | 18 734.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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