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BALANCE SHEET (
2017-10-23)
THE LIST OF BALANCE SHEET : CR/1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-26 | Public | 2018-03-31 | Simplified |
| 2017-10-23 | Public | 2017-03-31 | Simplified |
| Name | CR/1 |
| Siren | 750169096 |
| Closing | 2017-03-31 |
| Registry code | 4701 |
| Registration number | 5495 |
| Management number | 2012B00184 |
| Activity code | 4540Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47200 Virazeil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 985.00 | 1 855.00 | 3 130.00 | 4 985.00 |
044 Total Fixed Assets | 4 985.00 | 1 855.00 | 3 130.00 | 4 985.00 |
060 Merchandise inventory | 14 152.00 | 14 152.00 | 14 152.00 | |
068 Receivables – Trade and related accounts | 2 893.00 | 2 893.00 | 2 893.00 | |
072 Receivables – Other | 2 501.00 | 2 501.00 | 2 501.00 | |
084 Cash | 6 928.00 | 6 928.00 | 6 928.00 | |
092 Prepaid expenses | 424.00 | 424.00 | 424.00 | |
096 Total Current Assets + Prepaid Expenses | 26 977.00 | 26 977.00 | 26 977.00 | |
110 Total Assets | 31 962.00 | 1 855.00 | 30 107.00 | 31 962.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 5 452.00 | |||
136 Profit for the Year | -16 503.00 | |||
140 Regulated Provisions | 1 239.00 | |||
142 Total Equity - Total I | -4 313.00 | |||
166 Suppliers and related accounts | 29 144.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 689.00 | |||
172 Other debts | 5 276.00 | |||
176 Total debts | 34 419.00 | |||
180 Liabilities Total | 30 107.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 134 173.00 | 134 173.00 | ||
215 Production of goods sold - Export | 9.00 | 9.00 | ||
217 Production of services sold - Export | 506.00 | 506.00 | ||
218 Production of services sold - France | 24 973.00 | 24 973.00 | ||
226 Operating subsidies received | 4 328.00 | 4 328.00 | ||
230 Other income | 18.00 | 18.00 | ||
232 Total operating income excluding VAT | 163 492.00 | 163 492.00 | ||
234 Purchases of goods (including customs duties) | 86 711.00 | 86 711.00 | ||
236 Inventory change (goods) | 4 725.00 | 4 725.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14 984.00 | 14 984.00 | ||
242 Other external expenses | 28 084.00 | 28 084.00 | ||
243 (including business tax) | 655.00 | 655.00 | ||
244 Taxes, duties and similar payments | 1 259.00 | 1 259.00 | ||
250 Staff compensation | 39 081.00 | 39 081.00 | ||
252 Social security contributions | 865.00 | 865.00 | ||
254 Depreciation and amortization | 1 072.00 | 1 072.00 | ||
262 Other expenses | 957.00 | 957.00 | ||
264 Total operating expenses | 177 736.00 | 177 736.00 | ||
270 Operating profit | -14 244.00 | -14 244.00 | ||
290 Exceptional income | 1 253.00 | 1 253.00 | ||
294 Financial expenses | 3 512.00 | 3 512.00 | ||
310 Profit or loss | -16 503.00 | -16 503.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 985.00 | 4 985.00 | ||
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